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 | |
|---|---|---|---|---|---|---|---|
| $3.94M | 0.04% | 96,267 | – | – | |||
| $3.92M | 0.04% | 180,282 +1,520 | +0.9% | +$33K | |||
| $3.91M | 0.04% | 72,443 +22,038 | +44% | +$1.19M | |||
| $3.91M | 0.04% | 540 | – | – | |||
| $3.89M | 0.04% | 11,753 -86 | -0.7% | -$28.5K | |||
| $3.88M | 0.04% | 57,730 -7,793 | -12% | -$524K | |||
| $3.88M | 0.04% | 49,943 -1,045 | -2% | -$81.1K | |||
| $3.87M | 0.04% | 45,814 | – | – | |||
| $3.82M | 0.04% | 46,357 +2,474 | +6% | +$204K | |||
| $3.8M | 0.04% | 24,495 | – | – | |||
| $3.75M | 0.04% | 57,644 | – | – | |||
| $3.75M | 0.04% | 28,724 +312 | +1% | +$40.7K | |||
| $3.75M | 0.04% | 18,898 | – | – | |||
| $3.74M | 0.04% | 87,882 | – | – | |||
| $3.72M | 0.04% | 42,297 +2,141 | +5% | +$188K | |||
| $3.71M | 0.04% | 22,389 | New | +$3.71M | |||
| $3.69M | 0.04% | 15,859 +404 | +3% | +$94K | |||
| $3.68M | 0.04% | 51,712 -1,766 | -3% | -$126K | |||
| $3.68M | 0.04% | 21,735 +880 | +4% | +$149K | |||
| $3.64M | 0.04% | 1,962 -40 | -2% | -$74.2K | |||
| $3.6M | 0.04% | 43,126 -268 | -0.6% | -$22.4K | |||
| $3.6M | 0.04% | 39,135 | – | – | |||
| $3.58M | 0.04% | 115,323 +5,072 | +5% | +$157K | |||
| $3.55M | 0.04% | 19,954 +192 | +1% | +$34.2K | |||
| $3.55M | 0.04% | 31,723 +1,060 | +3% | +$119K |
