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
576
$1.21M 0.02%
20,361
577
$1.19M 0.02%
11,854
578
$1.19M 0.02%
+71,745
579
$1.19M 0.02%
14,016
+1,806
580
$1.17M 0.02%
52,011
+7,863
581
$1.15M 0.02%
14,104
+9,043
582
$1.14M 0.02%
8,131
+1,572
583
$1.13M 0.01%
19,937
584
$1.1M 0.01%
24,752
585
$1.1M 0.01%
6,578
586
$1.1M 0.01%
65,513
587
$1.09M 0.01%
32,078
588
$1.09M 0.01%
40,290
+766
589
$1.07M 0.01%
12,090
590
$1.06M 0.01%
55,467
+1,594
591
$1.03M 0.01%
10,005
592
$1.02M 0.01%
14,468
593
$1.01M 0.01%
89,632
+2,386
594
$983K 0.01%
4,321
+388
595
$965K 0.01%
15,531
+9,960
596
$942K 0.01%
23,559
597
$916K 0.01%
5,177
-77
598
$894K 0.01%
24,900
+15,949
599
$885K 0.01%
34,902
-103
600
$860K 0.01%
23,740
22 23
24
25 26