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
626
$341K ﹤0.01%
4,989
627
$335K ﹤0.01%
8,639
628
$331K ﹤0.01%
+8,790
629
$305K ﹤0.01%
18,504
-4,259
630
$277K ﹤0.01%
37,572
631
$267K ﹤0.01%
+3,804
632
$256K ﹤0.01%
3,712
-4,571
633
$160K ﹤0.01%
10,658
634
$141K ﹤0.01%
23,583
635
$135K ﹤0.01%
29,236
+18,747
636
$125K ﹤0.01%
23,325
637
$110K ﹤0.01%
14,938
638
$44.8K ﹤0.01%
7,828
639
– –
-43,823
640
– –
-32,135
641
– –
-20,740
642
– –
-23,873
643
– –
-85,273
644
– –
-77,372
645
– –
-110,746
646
– –
-70,126
647
– –
-68,483
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