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
101
$14.6M 0.19%
83,933
+1,466
102
$14.5M 0.19%
57,769
+2,210
103
$14.3M 0.19%
196,286
+60,770
104
$14.3M 0.19%
213,799
+6,605
105
$14.3M 0.19%
53,998
+3,282
106
$14M 0.18%
284,505
+13,587
107
$13.9M 0.18%
141,491
+399
108
$13.8M 0.18%
217,983
+9,179
109
$13.7M 0.18%
162,996
+52,941
110
$13.6M 0.18%
263,538
+79,576
111
$13.6M 0.18%
118,932
+6,629
112
$13.4M 0.18%
30,843
+2,087
113
$13.3M 0.17%
71,779
+5,681
114
$13.2M 0.17%
27,275
+137
115
$13.2M 0.17%
63,665
-992
116
$13.1M 0.17%
55,725
+2,650
117
$12.9M 0.17%
43,160
+2,495
118
$12.8M 0.17%
137,307
+11,151
119
$12.8M 0.17%
313,042
+91,258
120
$12.7M 0.17%
41,810
+90
121
$12.6M 0.17%
278,486
+28,080
122
$12.6M 0.16%
385,560
+116,323
123
$12.6M 0.16%
47,371
+3,420
124
$12.5M 0.16%
94,460
+5,093
125
$12.4M 0.16%
146,910
+5,289
3 4
5
6 7