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
151
$9.98M 0.13%
577,310
+233,882
152
$9.95M 0.13%
110,070
+31,203
153
$9.93M 0.13%
33,862
+1,285
154
$9.91M 0.13%
158,336
+47,040
155
$9.89M 0.13%
84,834
+1,486
156
$9.76M 0.13%
47,120
+1,084
157
$9.75M 0.13%
295,151
+42,152
158
$9.59M 0.13%
19,936
+856
159
$9.52M 0.12%
106,291
+7,920
160
$9.51M 0.12%
223,818
+14,450
161
$9.5M 0.12%
24,350
+1,533
162
$9.47M 0.12%
3,800
+126
163
$9.42M 0.12%
51,282
+989
164
$9.28M 0.12%
67,182
+7,169
165
$9.24M 0.12%
45,151
+3,100
166
$9.24M 0.12%
84,466
+3,502
167
$9.18M 0.12%
184,636
-2,413
168
$9.16M 0.12%
40,570
+5,230
169
$9.14M 0.12%
128,886
+36,242
170
$9.12M 0.12%
73,408
+5,084
171
$9.12M 0.12%
46,423
+1,016
172
$9.11M 0.12%
18,149
+95
173
$9.09M 0.12%
130,299
+2,136
174
$9.05M 0.12%
48,465
+3,775
175
$8.95M 0.12%
31,413
-431
5 6
7
8 9