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
176
$8.91M 0.12%
100,936
+31,137
177
$8.87M 0.12%
50,408
+8,072
178
$8.73M 0.11%
113,870
+6,803
179
$8.7M 0.11%
39,628
+3,386
180
$8.67M 0.11%
150,696
+4,137
181
$8.67M 0.11%
140,416
+40,965
182
$8.66M 0.11%
150,704
+9,115
183
$8.53M 0.11%
89,472
+4,877
184
$8.53M 0.11%
22,542
-1
185
$8.46M 0.11%
101,142
+8,393
186
$8.34M 0.11%
141,852
+3,194
187
$8.32M 0.11%
205,360
+13,636
188
$8.27M 0.11%
87,452
+6,270
189
$8.21M 0.11%
270,549
-942
190
$8.2M 0.11%
69,909
-401
191
$8.2M 0.11%
36,463
+2,779
192
$8.14M 0.11%
117,197
+32,544
193
$8.09M 0.11%
49,346
+4,038
194
$8.04M 0.11%
32,656
+3,838
195
$8.03M 0.11%
142,063
+3,678
196
$8.01M 0.1%
46,114
+3,261
197
$7.97M 0.1%
61,472
+3,629
198
$7.87M 0.1%
33,979
+8,360
199
$7.85M 0.1%
103,907
+1,091
200
$7.83M 0.1%
136,678
+8,610
6 7
8
9 10