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 | |
|---|---|---|---|---|---|---|---|
| $4.43M | 0.05% | 80,948 +1,370 | +2% | +$75K | |||
| $4.42M | 0.05% | 38,215 -787 | -2% | -$91K | |||
| $4.41M | 0.05% | 50,245 -1,615 | -3% | -$142K | |||
| $4.41M | 0.05% | 82,677 +21,545 | +35% | +$1.15M | |||
| $4.41M | 0.05% | 25,076 +101 | +0.4% | +$17.7K | |||
| $4.4M | 0.05% | 21,061 +135 | +0.7% | +$28.2K | |||
| $4.37M | 0.05% | 13,267 | – | – | |||
| $4.37M | 0.05% | 290,815 +15,597 | +6% | +$234K | |||
| $4.35M | 0.05% | 44,104 | – | – | |||
| $4.34M | 0.05% | 12,432 -286 | -2% | -$99.7K | |||
| $4.3M | 0.05% | 29,134 -710 | -2% | -$105K | |||
| $4.28M | 0.05% | 146,300 -4,223 | -3% | -$124K | |||
| $4.25M | 0.05% | 37,575 | – | – | |||
| $4.23M | 0.05% | 51,284 | – | – | |||
| $4.21M | 0.05% | 16,594 | – | – | |||
| $4.21M | 0.05% | 30,459 | – | – | |||
| $4.16M | 0.05% | 25,978 | – | – | |||
| $4.16M | 0.05% | 11,281 | – | – | |||
| $4.12M | 0.04% | 2,204 -49 | -2% | -$91.6K | |||
| $4.1M | 0.04% | 8,232 | – | – | |||
| $4.08M | 0.04% | 109,130 -3,109 | -3% | -$116K | |||
| $4.07M | 0.04% | 24,234 | – | – | |||
| $4M | 0.04% | 281,690 -20,955 | -7% | -$298K | |||
| $4M | 0.04% | 11,750 +520 | +5% | +$177K | |||
| $3.97M | 0.04% | 10,935 | – | – |
