II

IFM Investors Portfolio holdings

AUM $9.23B
AUM
$9.23B
AUM Growth
-$612M
Cap. Flow
-$130M
Cap. Flow %
-1.41%
Top 10 Hldgs %
31.68%
Holding
678
New
4
Increased
130
Reduced
338
Closed
24

Top Buys

1
$4.81M
2
$3.71M
3
$3.5M
4
$2.5M
5
$1.77M

Top Sells

1
$6.59M
2
$6.34M
3
$6.19M
4
$5.81M
5
$5.67M

Sector Composition

1Technology30.43%
2Financials13.41%
3Healthcare11.15%
4Consumer Discretionary10.27%
5Communication Services9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$628M6.81%2,826,876
-23,969
-0.8%
-$5.32M
$502M5.44%4,629,986
-15,915
-0.3%
-$1.72M
$500M5.42%1,331,653
+243
+0%
+$91.2K
$332M3.6%1,747,141
+7,445
+0.4%
+$1.42M
$233M2.53%404,563
-1,534
-0.4%
-$884K
$163M1.77%1,055,890
-3,556
-0.3%
-$550K
$154M1.66%982,650
-7,659
-0.8%
-$1.2M
$141M1.53%545,174
+4,801
+0.9%
+$1.24M
$141M1.53%842,741
+3,974
+0.5%
+$665K
$128M1.39%523,168
-5,228
-1%
-$1.28M
$128M1.38%239,911
+2,612
+1%
+$1.39M
$126M1.36%152,300
-1,216
-0.8%
-$1M
$114M1.24%326,588
+13,728
+4%
+$4.81M
$92.8M1.01%780,046
-1,756
-0.2%
-$209K
$91.8M0.99%175,277
+346
+0.2%
+$181K
$85.3M0.93%155,712
-2,127
-1%
-$1.17M
$77.1M0.84%452,647
-1,204
-0.3%
-$205K
$76.5M0.83%80,909
+1,122
+1%
+$1.06M
$75.8M0.82%457,246
+3,347
+0.7%
+$555K
$74.1M0.8%79,450
-563
-0.7%
-$525K
$70.1M0.76%334,604
+3,741
+1%
+$784K
$70.1M0.76%797,963
-1,658
-0.2%
-$146K
$67.7M0.73%184,673
-956
-0.5%
-$350K
$54.6M0.59%762,841
+3,837
+0.5%
+$275K
$53.8M0.58%1,289,642
-17,070
-1%
-$712K
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