II
IFM Investors Portfolio holdings
AUM $10.5B
This Quarter Return
-2.76%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$9.23B
AUM Growth
-$612M (-6%)
Cap. Flow
-$156M
Cap. Flow % of AUM
-1.69%
Top 10 Holdings %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
| 1 | Technology | 30.27% |
| 2 | Financials | 13.41% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Communication Services | 9.36% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $8.11M | 0.09% | 138,551 | – | – | |||
| $8.09M | 0.09% | 108,293 | – | – | |||
| $7.98M | 0.09% | 14,105 -341 | -2% | -$193K | |||
| $7.91M | 0.09% | 50,275 -3,357 | -6% | -$528K | |||
| $7.9M | 0.09% | 54,020 +274 | +0.5% | +$40K | |||
| $7.89M | 0.09% | 25,725 -1,919 | -7% | -$588K | |||
| $7.81M | 0.08% | 104,575 | – | – | |||
| $7.79M | 0.08% | 60,969 | – | – | |||
| $7.77M | 0.08% | 75,288 | – | – | |||
| $7.75M | 0.08% | 65,965 +10,592 | +19% | +$1.24M | |||
| $7.63M | 0.08% | 58,351 -777 | -1% | -$102K | |||
| $7.63M | 0.08% | 14,501 +185 | +1% | +$97.3K | |||
| $7.6M | 0.08% | 42,197 -467 | -1% | -$84.1K | |||
| $7.47M | 0.08% | 110,362 +11,327 | +11% | +$767K | |||
| $7.36M | 0.08% | 76,546 | – | – | |||
| $7.36M | 0.08% | 67,297 -1,935 | -3% | -$212K | |||
| $7.33M | 0.08% | 17,446 | – | – | |||
| $7.29M | 0.08% | 66,890 -19,644 | -23% | -$2.14M | |||
| $7.17M | 0.08% | 54,279 +6,998 | +15% | +$924K | |||
| $7.13M | 0.08% | 28,033 +1,024 | +4% | +$260K | |||
| $7.12M | 0.08% | 56,019 | – | – | |||
| $7.12M | 0.08% | 709,600 | – | – | |||
| $7.05M | 0.08% | 40,969 +640 | +2% | +$110K | |||
| $7M | 0.08% | 86,698 +727 | +0.9% | +$58.7K | |||
| $6.87M | 0.07% | 116,637 -30,658 | -21% | -$1.81M |
