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
1
$603M 7.89%
3,107,640
+140,249
2
$475M 6.22%
1,394,992
+64,872
3
$234M 3.06%
1,791,699
+81,716
4
$207M 2.71%
4,885,520
+228,090
5
$147M 1.93%
561,694
+58,412
6
$142M 1.86%
1,172,632
+32,003
7
$126M 1.64%
1,048,893
+58,597
8
$123M 1.62%
430,248
+17,415
9
$88.9M 1.16%
184,998
+8,807
10
$85.3M 1.12%
515,497
+22,986
11
$84M 1.1%
246,426
+13,309
12
$83.5M 1.09%
574,065
+27,457
13
$83M 1.09%
773,489
+35,814
14
$76.3M 1%
321,401
+17,037
15
$74.7M 0.98%
159,255
+8,201
16
$70.5M 0.92%
813,040
+35,810
17
$68.5M 0.9%
451,452
+22,097
18
$66.2M 0.87%
168,213
+7,731
19
$62.3M 0.82%
200,500
+9,624
20
$58.3M 0.76%
505,189
+24,628
21
$55.9M 0.73%
355,108
+5,480
22
$49.2M 0.64%
265,745
+15,417
23
$48.3M 0.63%
650,993
+185,661
24
$47.3M 0.62%
785,686
+51,555
25
$46.8M 0.61%
347,004
+16,715
1
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