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
76
$20.7M 0.27%
67,807
+4,097
77
$20.3M 0.27%
263,646
+13,474
78
$20.1M 0.26%
29,020
+1,566
79
$19.8M 0.26%
101,543
+4,323
80
$18.9M 0.25%
258,655
+17,404
81
$18.5M 0.24%
218,657
+8,867
82
$18M 0.24%
51,240
+4,102
83
$17.9M 0.23%
388,018
+19,666
84
$17.8M 0.23%
94,554
+5,236
85
$17.6M 0.23%
79,994
+5,453
86
$17.5M 0.23%
272,390
+15,370
87
$17.1M 0.22%
247,902
+14,477
88
$16.9M 0.22%
74,325
+18,766
89
$16.6M 0.22%
146,018
+39,868
90
$16.5M 0.22%
58,960
+1,250
91
$16.5M 0.22%
291,426
+26,992
92
$16.1M 0.21%
116,039
+4,392
93
$15.6M 0.2%
122,126
+5,906
94
$15.6M 0.2%
90,520
+3,844
95
$15.5M 0.2%
123,212
+3,364
96
$15.5M 0.2%
286,057
+20,169
97
$15M 0.2%
20,901
+1,045
98
$15M 0.2%
19,141
+1,287
99
$14.8M 0.19%
343,924
+83,114
100
$14.7M 0.19%
110,763
+6,587
2 3
4
5 6