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 | |
|---|---|---|---|---|---|---|---|
| $6.15M | 0.07% | 170,442 -45,867 | -21% | -$1.66M | |||
| $6.11M | 0.07% | 110,915 | – | – | |||
| $6.11M | 0.07% | 76,359 | – | – | |||
| $6.11M | 0.07% | 14,545 -479 | -3% | -$201K | |||
| $6.1M | 0.07% | 26,326 -422 | -2% | -$97.7K | |||
| $6.1M | 0.07% | 47,395 -4,073 | -8% | -$524K | |||
| $6.05M | 0.07% | 28,495 -552 | -2% | -$117K | |||
| $6.05M | 0.07% | 22,847 | – | – | |||
| $6M | 0.07% | 75,676 | – | – | |||
| $5.95M | 0.06% | 26,578 | – | – | |||
| $5.95M | 0.06% | 34,536 +171 | +0.5% | +$29.5K | |||
| $5.93M | 0.06% | 33,653 | – | – | |||
| $5.92M | 0.06% | 64,019 -5,567 | -8% | -$515K | |||
| $5.89M | 0.06% | 26,793 -6,488 | -19% | -$1.43M | |||
| $5.87M | 0.06% | 65,518 +6,084 | +10% | +$545K | |||
| $5.86M | 0.06% | 289,623 -21,005 | -7% | -$425K | |||
| $5.83M | 0.06% | 128,960 -9,870 | -7% | -$446K | |||
| $5.81M | 0.06% | 229,006 -28,001 | -11% | -$710K | |||
| $5.79M | 0.06% | 48,456 -11,542 | -19% | -$1.38M | |||
| $5.69M | 0.06% | 34,407 | – | – | |||
| $5.69M | 0.06% | 150,443 -10,151 | -6% | -$384K | |||
| $5.67M | 0.06% | 11,066 +199 | +2% | +$102K | |||
| $5.63M | 0.06% | 23,123 | – | – | |||
| $5.63M | 0.06% | 24,860 +322 | +1% | +$72.9K | |||
| $5.56M | 0.06% | 9,729 +488 | +5% | +$279K |
