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
426
$2.93M 0.04%
15,015
+1,503
427
$2.92M 0.04%
10,767
+125
428
$2.87M 0.04%
38,150
+552
429
$2.82M 0.04%
38,098
+20
430
$2.8M 0.04%
40,312
+423
431
$2.79M 0.04%
54,756
+606
432
$2.79M 0.04%
19,043
+4,180
433
$2.78M 0.04%
71,977
434
$2.75M 0.04%
29,315
435
$2.74M 0.04%
100,821
-18,718
436
$2.74M 0.04%
37,609
+1,406
437
$2.74M 0.04%
63,681
-5,509
438
$2.73M 0.04%
131,598
-71
439
$2.72M 0.04%
29,855
-334
440
$2.72M 0.04%
2,118
+3
441
$2.71M 0.04%
104,100
-8,141
442
$2.7M 0.04%
65,686
+3,389
443
$2.68M 0.04%
9,305
444
$2.62M 0.03%
54,024
+255
445
$2.6M 0.03%
28,950
-339
446
$2.6M 0.03%
40,702
+1,658
447
$2.59M 0.03%
10,090
+167
448
$2.59M 0.03%
17,688
+709
449
$2.58M 0.03%
65,061
+1,092
450
$2.58M 0.03%
58,695
-1,785
16 17
18
19 20