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
51
$26.3M 0.34%
237,978
+12,511
52
$25.9M 0.34%
64,526
+1,951
53
$25.7M 0.34%
56,187
+5,790
54
$25.1M 0.33%
242,034
+930
55
$24.9M 0.33%
101,147
+3,717
56
$24.8M 0.32%
138,395
+9,588
57
$24.5M 0.32%
71,726
+1,735
58
$24.4M 0.32%
168,811
+7,623
59
$24M 0.31%
340,988
+100,602
60
$23.7M 0.31%
177,050
+10,183
61
$23M 0.3%
103,816
+5,565
62
$22.9M 0.3%
40,700
+3,357
63
$22.8M 0.3%
260,107
+8,300
64
$22.2M 0.29%
1,393,087
+99,950
65
$22.2M 0.29%
227,227
+26,362
66
$22.2M 0.29%
649,749
+181,974
67
$22.1M 0.29%
54,658
+2,467
68
$21.9M 0.29%
243,964
+69,239
69
$21.8M 0.29%
220,066
+12,898
70
$21.6M 0.28%
176,350
+10,399
71
$21.5M 0.28%
123,571
+7,643
72
$21.5M 0.28%
48,359
+2,161
73
$21.4M 0.28%
250,719
+8,694
74
$21.1M 0.28%
7,821
+263
75
$21M 0.27%
65,044
+3,803
1 2
3
4 5