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
$6.15M0.07% 170,442
-45,867
-21%
-$1.66M
$6.11M0.07% 110,915––
$6.11M0.07% 76,359––
$6.11M0.07% 14,545
-479
-3%
-$201K
$6.1M0.07% 26,326
-422
-2%
-$97.7K
$6.1M0.07% 47,395
-4,073
-8%
-$524K
$6.05M0.07% 28,495
-552
-2%
-$117K
$6.05M0.07% 22,847––
$6M0.07% 75,676––
$5.95M0.06% 26,578––
$5.95M0.06% 34,536
+171
+0.5%
+$29.5K
$5.93M0.06% 33,653––
$5.92M0.06% 64,019
-5,567
-8%
-$515K
$5.89M0.06% 26,793
-6,488
-19%
-$1.43M
$5.87M0.06% 65,518
+6,084
+10%
+$545K
$5.86M0.06% 289,623
-21,005
-7%
-$425K
$5.83M0.06% 128,960
-9,870
-7%
-$446K
$5.81M0.06% 229,006
-28,001
-11%
-$710K
$5.79M0.06% 48,456
-11,542
-19%
-$1.38M
$5.69M0.06% 34,407––
$5.69M0.06% 150,443
-10,151
-6%
-$384K
$5.67M0.06% 11,066
+199
+2%
+$102K
$5.63M0.06% 23,123––
$5.63M0.06% 24,860
+322
+1%
+$72.9K
$5.56M0.06% 9,729
+488
+5%
+$279K
1 101112131428