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
476
$2.27M 0.03%
22,350
+1,375
477
$2.26M 0.03%
42,662
+1,359
478
$2.25M 0.03%
6,685
+344
479
$2.24M 0.03%
27,477
+841
480
$2.23M 0.03%
71,185
-354
481
$2.21M 0.03%
187,015
+2,626
482
$2.21M 0.03%
52,902
+3,120
483
$2.2M 0.03%
42,660
+3,372
484
$2.19M 0.03%
13,090
+681
485
$2.16M 0.03%
36,431
+593
486
$2.14M 0.03%
128,585
+61,525
487
$2.13M 0.03%
31,806
+617
488
$2.13M 0.03%
62,538
+2,036
489
$2.12M 0.03%
62,157
+953
490
$2.07M 0.03%
23,015
+491
491
$2.06M 0.03%
23,769
+1,229
492
$2.06M 0.03%
66,203
+18,157
493
$2.06M 0.03%
48,041
+7,955
494
$2.06M 0.03%
6,308
+333
495
$2.05M 0.03%
28,635
+5,348
496
$2.05M 0.03%
18,789
-28
497
$2.03M 0.03%
25,303
498
$2.01M 0.03%
100,047
+1,836
499
$2.01M 0.03%
17,174
+370
500
$2M 0.03%
76,324
-1,806
18 19
20
21 22