II
IFM Investors Portfolio holdings
AUM $9.23B
AUM
$9.23B
AUM Growth
-$612M (-6%)
Cap. Flow
-$130M
Cap. Flow % of AUM
-1.41%
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 | 30.43% |
| 2 | Financials | 13.41% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Communication Services | 9.33% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.86M | 0.07% | 149,919 -3,240 | -2% | -$148K | |||
| $6.86M | 0.07% | 42,901 +655 | +2% | +$105K | |||
| $6.84M | 0.07% | 89,369 +238 | +0.3% | +$18.2K | |||
| $6.8M | 0.07% | 37,484 -2,724 | -7% | -$494K | |||
| $6.8M | 0.07% | 89,595 | – | – | |||
| $6.75M | 0.07% | 27,838 | – | – | |||
| $6.74M | 0.07% | 111,041 +1,258 | +1% | +$76.4K | |||
| $6.61M | 0.07% | 88,127 | – | – | |||
| $6.59M | 0.07% | 28,250 | – | – | |||
| $6.57M | 0.07% | 17,823 -118 | -0.7% | -$43.5K | |||
| $6.56M | 0.07% | 40,951 | – | – | |||
| $6.54M | 0.07% | 163,243 -21,700 | -12% | -$870K | |||
| $6.47M | 0.07% | 41,837 -7,856 | -16% | -$1.21M | |||
| $6.46M | 0.07% | 95,394 | – | – | |||
| $6.44M | 0.07% | 23,850 +150 | +0.6% | +$40.5K | |||
| $6.43M | 0.07% | 55,000 | – | – | |||
| $6.34M | 0.07% | 30,600 +171 | +0.6% | +$35.4K | |||
| $6.33M | 0.07% | 56,178 +931 | +2% | +$105K | |||
| $6.3M | 0.07% | 173,797 -40,080 | -19% | -$1.45M | |||
| $6.25M | 0.07% | 4,519 +149 | +3% | +$206K | |||
| $6.22M | 0.07% | 153,892 -35,756 | -19% | -$1.45M | |||
| $6.22M | 0.07% | 33,883 +1,533 | +5% | +$281K | |||
| $6.22M | 0.07% | 61,933 -17,399 | -22% | -$1.75M | |||
| $6.18M | 0.07% | 103,418 | – | – | |||
| $6.16M | 0.07% | 21,760 | – | – |
