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
Cap. Flow
-$156M
Cap. Flow %
-1.69%
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

1Technology30.27%
2Financials13.41%
3Healthcare11.15%
4Consumer Discretionary10.4%
5Communication Services9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.86M0.07% 149,919
-3,240
-2%
-$148K
$6.86M0.07% 42,901
+655
+2%
+$105K
$6.84M0.07% 89,369
+238
+0.3%
+$18.2K
$6.8M0.07% 37,484
-2,724
-7%
-$494K
$6.8M0.07% 89,595––
$6.75M0.07% 27,838––
$6.74M0.07% 111,041
+1,258
+1%
+$76.4K
$6.61M0.07% 88,127––
$6.59M0.07% 28,250––
$6.57M0.07% 17,823
-118
-0.7%
-$43.5K
$6.56M0.07% 40,951––
$6.54M0.07% 163,243
-21,700
-12%
-$870K
$6.47M0.07% 41,837
-7,856
-16%
-$1.21M
$6.46M0.07% 95,394––
$6.44M0.07% 23,850
+150
+0.6%
+$40.5K
$6.43M0.07% 55,000––
$6.34M0.07% 30,600
+171
+0.6%
+$35.4K
$6.33M0.07% 56,178
+931
+2%
+$105K
$6.3M0.07% 173,797
-40,080
-19%
-$1.45M
$6.25M0.07% 4,519
+149
+3%
+$206K
$6.22M0.07% 153,892
-35,756
-19%
-$1.45M
$6.22M0.07% 33,883
+1,533
+5%
+$281K
$6.22M0.07% 61,933
-17,399
-22%
-$1.75M
$6.18M0.07% 103,418––
$6.16M0.07% 21,760––
1 91011121328