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
601
$847K 0.01%
7,093
-3,044
602
$835K 0.01%
18,425
-81
603
$715K 0.01%
10,380
+3,004
604
$698K 0.01%
13,778
+312
605
$685K 0.01%
70,711
606
$652K 0.01%
20,454
+1,707
607
$645K 0.01%
6,289
+4,033
608
$562K 0.01%
+12,001
609
$524K 0.01%
+6,820
610
$515K 0.01%
34,710
611
$499K 0.01%
12,648
612
$493K 0.01%
+8,180
613
$491K 0.01%
+13,558
614
$475K 0.01%
+10,523
615
$457K 0.01%
3,095
-54
616
$450K 0.01%
17,959
617
$419K 0.01%
+7,387
618
$411K 0.01%
+7,094
619
$401K 0.01%
+6,326
620
$396K 0.01%
+4,548
621
$367K ﹤0.01%
9,236
622
$364K ﹤0.01%
+9,260
623
$358K ﹤0.01%
+5,314
624
$355K ﹤0.01%
+6,883
625
$354K ﹤0.01%
+4,478
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