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
451
$2.57M 0.03%
+26,744
452
$2.55M 0.03%
40,155
+2,699
453
$2.55M 0.03%
11,329
-221
454
$2.54M 0.03%
79,871
+2,275
455
$2.53M 0.03%
+28,812
456
$2.53M 0.03%
123,072
+5,611
457
$2.53M 0.03%
+6,621
458
$2.52M 0.03%
149,457
-698
459
$2.51M 0.03%
26,557
+335
460
$2.49M 0.03%
7,288
+135
461
$2.46M 0.03%
39,498
+5,844
462
$2.45M 0.03%
18,514
+644
463
$2.41M 0.03%
44,521
+9,737
464
$2.39M 0.03%
59,414
+10,724
465
$2.36M 0.03%
9,496
+1,132
466
$2.35M 0.03%
54,663
+2,788
467
$2.35M 0.03%
28,095
+1,429
468
$2.35M 0.03%
35,710
+1,559
469
$2.35M 0.03%
81,890
+876
470
$2.32M 0.03%
117,758
471
$2.31M 0.03%
38,118
472
$2.29M 0.03%
123,533
+545
473
$2.28M 0.03%
65,150
+968
474
$2.28M 0.03%
19,672
+360
475
$2.28M 0.03%
44,686
+10,160
17 18
19
20 21