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 | |
|---|---|---|---|---|---|---|---|
| $3.53M | 0.04% | 173,932 -9,377 | -5% | -$190K | |||
| $3.53M | 0.04% | 180,751 +7,536 | +4% | +$147K | |||
| $3.53M | 0.04% | 22,310 -753 | -3% | -$119K | |||
| $3.52M | 0.04% | 47,769 | – | – | |||
| $3.5M | 0.04% | 24,734 | New | +$3.5M | |||
| $3.49M | 0.04% | 35,611 -1,080 | -3% | -$106K | |||
| $3.44M | 0.04% | 28,584 +1,623 | +6% | +$195K | |||
| $3.44M | 0.04% | 13,082 | – | – | |||
| $3.42M | 0.04% | 98,060 -3,125 | -3% | -$109K | |||
| $3.42M | 0.04% | 99,793 -3,292 | -3% | -$113K | |||
| $3.41M | 0.04% | 18,818 +210 | +1% | +$38K | |||
| $3.4M | 0.04% | 23,114 | – | – | |||
| $3.4M | 0.04% | 48,745 +2,159 | +5% | +$151K | |||
| $3.4M | 0.04% | 6,688 -255 | -4% | -$130K | |||
| $3.38M | 0.04% | 45,879 -1,028 | -2% | -$75.7K | |||
| $3.33M | 0.04% | 15,905 +588 | +4% | +$123K | |||
| $3.31M | 0.04% | 39,915 -1,247 | -3% | -$103K | |||
| $3.3M | 0.04% | 26,409 -11,526 | -30% | -$1.44M | |||
| $3.3M | 0.04% | 68,787 | – | – | |||
| $3.3M | 0.04% | 51,242 -15,824 | -24% | -$1.02M | |||
| $3.29M | 0.04% | 27,776 +1,740 | +7% | +$206K | |||
| $3.28M | 0.04% | 38,938 | – | – | |||
| $3.27M | 0.04% | 52,969 +2,884 | +6% | +$178K | |||
| $3.26M | 0.04% | 95,151 | – | – | |||
| $3.24M | 0.04% | 8,846 | – | – |
