II

IFM Investors Portfolio holdings

AUM $11.4B
1-Year Est. Return 27.83%
This Fund
S&P 500
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
126
$12.3M 0.16%
160,006
+7,637
127
$12.2M 0.16%
80,302
+27,905
128
$12.2M 0.16%
107,832
-916
129
$12.1M 0.16%
128,433
+4,031
130
$11.7M 0.15%
775,302
+69,947
131
$11.4M 0.15%
46,096
+464
132
$11.4M 0.15%
126,410
+7,974
133
$11.4M 0.15%
267,000
+13,250
134
$11.4M 0.15%
178,875
+4,395
135
$11.2M 0.15%
25,143
+1,436
136
$11.1M 0.15%
25,987
-202
137
$11.1M 0.15%
31,877
-277
138
$11.1M 0.15%
178,110
+45,563
139
$10.9M 0.14%
273,745
+23,213
140
$10.7M 0.14%
624,239
+179,140
141
$10.7M 0.14%
277,043
+18,071
142
$10.7M 0.14%
127,587
+6,839
143
$10.7M 0.14%
9,009
+695
144
$10.5M 0.14%
174,994
+12,639
145
$10.3M 0.14%
82,081
+4,285
146
$10.3M 0.13%
80,152
+11,722
147
$10.2M 0.13%
71,466
+19,153
148
$10.1M 0.13%
133,639
+8,874
149
$10.1M 0.13%
78,415
+5,115
150
$10M 0.13%
34,248
+2,816
4 5
6
7 8