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
$3.53M0.04% 173,932
-9,377
-5%
-$190K
$3.53M0.04% 180,751
+7,536
+4%
+$147K
$3.53M0.04% 22,310
-753
-3%
-$119K
$3.52M0.04% 47,769––
$3.5M0.04%
+24,734
 New
+$3.5M
$3.49M0.04% 35,611
-1,080
-3%
-$106K
$3.44M0.04% 28,584
+1,623
+6%
+$195K
$3.44M0.04% 13,082––
$3.42M0.04% 98,060
-3,125
-3%
-$109K
$3.42M0.04% 99,793
-3,292
-3%
-$113K
$3.41M0.04% 18,818
+210
+1%
+$38K
$3.4M0.04% 23,114––
$3.4M0.04% 48,745
+2,159
+5%
+$151K
$3.4M0.04% 6,688
-255
-4%
-$130K
$3.38M0.04% 45,879
-1,028
-2%
-$75.7K
$3.33M0.04% 15,905
+588
+4%
+$123K
$3.31M0.04% 39,915
-1,247
-3%
-$103K
$3.3M0.04% 26,409
-11,526
-30%
-$1.44M
$3.3M0.04% 68,787––
$3.3M0.04% 51,242
-15,824
-24%
-$1.02M
$3.29M0.04% 27,776
+1,740
+7%
+$206K
$3.28M0.04% 38,938––
$3.27M0.04% 52,969
+2,884
+6%
+$178K
$3.26M0.04% 95,151––
$3.24M0.04% 8,846––
1 151617181928