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
201
$7.79M 0.1%
109,110
-10,104
202
$7.74M 0.1%
53,207
-383
203
$7.72M 0.1%
50,415
-1,338
204
$7.7M 0.1%
95,151
+12,714
205
$7.67M 0.1%
53,654
+2,928
206
$7.64M 0.1%
62,867
+800
207
$7.61M 0.1%
62,559
-502
208
$7.6M 0.1%
112,694
+8,362
209
$7.43M 0.1%
162,898
+6,652
210
$7.42M 0.1%
53,556
+1,774
211
$7.41M 0.1%
66,121
+683
212
$7.4M 0.1%
139,027
+10,871
213
$7.39M 0.1%
83,771
+6,550
214
$7.38M 0.1%
165,851
+19,860
215
$7.37M 0.1%
9,340
+862
216
$7.32M 0.1%
15,596
+1,247
217
$7.25M 0.09%
53,304
+4,228
218
$7.21M 0.09%
59,928
+1,579
219
$7.2M 0.09%
21,678
+229
220
$7.18M 0.09%
120,032
+12,325
221
$7.17M 0.09%
107,781
+6,834
222
$7.13M 0.09%
80,066
+5,721
223
$7.11M 0.09%
63,585
+6,699
224
$7.1M 0.09%
28,449
+2,249
225
$7.09M 0.09%
225,653
+45,324
7 8
9
10 11