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 | |
|---|---|---|---|---|---|---|---|
| $4.97M | 0.05% | 10,401 -407 | -4% | -$195K | |||
| $4.96M | 0.05% | 8,548 -427 | -5% | -$248K | |||
| $4.9M | 0.05% | 35,570 | – | – | |||
| $4.87M | 0.05% | 98,604 +2,652 | +3% | +$131K | |||
| $4.86M | 0.05% | 28,399 -769 | -3% | -$132K | |||
| $4.82M | 0.05% | 312,566 -4,690 | -1% | -$72.4K | |||
| $4.81M | 0.05% | 65,270 -8,420 | -11% | -$621K | |||
| $4.81M | 0.05% | 28,198 +967 | +4% | +$165K | |||
| $4.81M | 0.05% | 14,695 | – | – | |||
| $4.79M | 0.05% | 71,829 -5,676 | -7% | -$379K | |||
| $4.74M | 0.05% | 93,117 -20,892 | -18% | -$1.06M | |||
| $4.72M | 0.05% | 3,994 | – | – | |||
| $4.71M | 0.05% | 62,723 -19,736 | -24% | -$1.48M | |||
| $4.7M | 0.05% | 32,074 -727 | -2% | -$107K | |||
| $4.67M | 0.05% | 96,425 | – | – | |||
| $4.67M | 0.05% | 47,899 +2,986 | +7% | +$291K | |||
| $4.66M | 0.05% | 22,444 +592 | +3% | +$123K | |||
| $4.62M | 0.05% | 33,729 +304 | +0.9% | +$41.6K | |||
| $4.61M | 0.05% | 3,482 -1,133 | -25% | -$1.5M | |||
| $4.61M | 0.05% | 47,077 | – | – | |||
| $4.6M | 0.05% | 30,688 | – | – | |||
| $4.58M | 0.05% | 15,872 +68 | +0.4% | +$19.6K | |||
| $4.53M | 0.05% | 86,959 | – | – | |||
| $4.53M | 0.05% | 422,038 | – | – | |||
| $4.48M | 0.05% | 107,687 +6,648 | +7% | +$277K |
