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
526
$1.75M 0.02%
40,246
-1,580
527
$1.74M 0.02%
7,884
+151
528
$1.73M 0.02%
25,064
-28
529
$1.73M 0.02%
26,653
-315
530
$1.72M 0.02%
8,166
+213
531
$1.71M 0.02%
20,383
+287
532
$1.7M 0.02%
25,426
+2,858
533
$1.69M 0.02%
46,978
+3,048
534
$1.69M 0.02%
11,338
+855
535
$1.69M 0.02%
58,079
+4,046
536
$1.68M 0.02%
29,253
+728
537
$1.67M 0.02%
24,456
+6,131
538
$1.67M 0.02%
6,401
-96
539
$1.67M 0.02%
17,722
-14
540
$1.67M 0.02%
43,835
541
$1.67M 0.02%
29,768
+3,068
542
$1.65M 0.02%
11,076
+269
543
$1.65M 0.02%
60,981
-13,369
544
$1.64M 0.02%
84,134
+26,450
545
$1.63M 0.02%
35,596
-1,933
546
$1.62M 0.02%
101,562
-6,452
547
$1.61M 0.02%
13,562
+305
548
$1.59M 0.02%
26,577
+1,789
549
$1.59M 0.02%
42,322
+2,468
550
$1.58M 0.02%
49,531
+3,509
20 21
22
23 24