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
26
$45.7M 0.6%
93,402
+3,501
27
$45.6M 0.6%
84,659
+5,419
28
$44.3M 0.58%
844,854
+45,816
29
$42.1M 0.55%
199,383
+11,472
30
$42M 0.55%
812,618
+41,903
31
$41.4M 0.54%
138,750
+9,072
32
$41.2M 0.54%
1,122,678
+70,975
33
$40.5M 0.53%
1,411,415
+93,926
34
$39.5M 0.52%
192,995
+53,424
35
$39.3M 0.51%
75,317
+3,018
36
$38.2M 0.5%
86,730
+5,822
37
$37.3M 0.49%
313,339
+18,130
38
$37.1M 0.49%
340,147
+19,582
39
$36.6M 0.48%
321,374
+17,888
40
$34.9M 0.46%
840,002
+14,760
41
$33.4M 0.44%
157,035
+6,647
42
$33.3M 0.44%
185,068
+7,349
43
$31.8M 0.42%
356,579
+20,319
44
$30.5M 0.4%
714,803
+44,207
45
$30.4M 0.4%
816,448
+46,730
46
$28.7M 0.38%
147,977
+45,016
47
$27.8M 0.36%
435,471
+15,445
48
$27.1M 0.36%
810,628
+54,305
49
$27.1M 0.35%
227,432
+14,017
50
$26.7M 0.35%
118,092
+2,755
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