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
501
$2M 0.03%
27,479
+5,776
502
$2M 0.03%
24,626
+453
503
$2M 0.03%
12,683
+8
504
$1.99M 0.03%
21,056
+366
505
$1.99M 0.03%
18,112
+957
506
$1.98M 0.03%
10,752
+1,371
507
$1.98M 0.03%
39,441
+643
508
$1.97M 0.03%
8,138
509
$1.97M 0.03%
23,504
+515
510
$1.97M 0.03%
12,465
511
$1.95M 0.03%
18,436
+1,710
512
$1.94M 0.03%
31,411
+1,740
513
$1.93M 0.03%
7,664
+1,107
514
$1.91M 0.03%
27,581
+1,094
515
$1.91M 0.03%
18,696
+1,040
516
$1.91M 0.03%
34,305
+8,804
517
$1.89M 0.02%
26,264
+2,146
518
$1.89M 0.02%
16,904
-2,609
519
$1.88M 0.02%
99,546
+1,626
520
$1.87M 0.02%
22,136
-474
521
$1.87M 0.02%
13,060
-543
522
$1.84M 0.02%
91,843
+7,336
523
$1.79M 0.02%
67,003
+1,265
524
$1.79M 0.02%
14,212
-1,639
525
$1.79M 0.02%
34,942
-1,007
19 20
21
22 23