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
551
$1.58M 0.02%
21,024
+517
552
$1.58M 0.02%
94,038
+2,029
553
$1.56M 0.02%
32,783
554
$1.53M 0.02%
38,325
-692
555
$1.53M 0.02%
+11,564
556
$1.53M 0.02%
10,806
+199
557
$1.53M 0.02%
165,291
+3,759
558
$1.5M 0.02%
22,235
+2,381
559
$1.5M 0.02%
40,064
+932
560
$1.47M 0.02%
8,927
+214
561
$1.46M 0.02%
3,333
+69
562
$1.46M 0.02%
3,857
+80
563
$1.45M 0.02%
14,734
564
$1.43M 0.02%
9,968
+266
565
$1.42M 0.02%
53,427
-5,665
566
$1.38M 0.02%
21,525
+1,577
567
$1.37M 0.02%
54,023
+6,412
568
$1.35M 0.02%
178,696
+9,821
569
$1.33M 0.02%
+11,581
570
$1.31M 0.02%
23,641
571
$1.31M 0.02%
381,762
+167,256
572
$1.28M 0.02%
29,471
+370
573
$1.27M 0.02%
+58,347
574
$1.22M 0.02%
32,213
-342
575
$1.22M 0.02%
5,786
21 22
23
24 25