II

IFM Investors Portfolio holdings

AUM $11.4B
1-Year Est. Return 27.83%
This Quarter Est. Return
1 Year Est. Return
+27.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.64B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$22.1M
3
+$15.3M
4
NEE icon
NextEra Energy
NEE
+$13.8M
5
UNP icon
Union Pacific
UNP
+$10.9M

Top Sells

1
+$5.89M
2
+$5.8M
3
+$2.76M
4
PLUG icon
Plug Power
PLUG
+$999K
5
NWL icon
Newell Brands
NWL
+$963K

Sector Composition

1 Technology 29.64%
2 Healthcare 13.15%
3 Financials 11.48%
4 Consumer Discretionary 11.08%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3.26M 0.04%
13,928
+1,714
402
$3.24M 0.04%
23,085
-988
403
$3.23M 0.04%
55,435
+9,535
404
$3.18M 0.04%
295,267
+40,415
405
$3.15M 0.04%
10,663
+1,447
406
$3.14M 0.04%
36,273
-539
407
$3.11M 0.04%
45,795
+5,078
408
$3.09M 0.04%
11,492
-13
409
$3.07M 0.04%
21,552
+1,045
410
$3.06M 0.04%
133,046
-456
411
$3.06M 0.04%
20,692
+2,218
412
$3.05M 0.04%
25,657
+4,290
413
$3.04M 0.04%
2,201
-141
414
$3.03M 0.04%
16,754
+2,291
415
$3M 0.04%
23,033
+443
416
$2.99M 0.04%
27,323
+1,200
417
$2.97M 0.04%
30,471
+4,494
418
$2.96M 0.04%
297,026
+4,394
419
$2.96M 0.04%
7,376
+997
420
$2.95M 0.04%
7,877
+1,230
421
$2.95M 0.04%
17,177
+1,306
422
$2.94M 0.04%
44,457
+7,611
423
$2.94M 0.04%
51,245
+612
424
$2.93M 0.04%
30,447
+375
425
$2.93M 0.04%
82,661
+1,292
15 16
17
18 19