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 | |
|---|---|---|---|---|---|---|---|
| $3.23M | 0.04% | 21,749 -969 | -4% | -$144K | |||
| $3.22M | 0.03% | 30,598 | – | – | |||
| $3.2M | 0.03% | 28,770 +948 | +3% | +$106K | |||
| $3.2M | 0.03% | 46,369 -13,752 | -23% | -$948K | |||
| $3.18M | 0.03% | 207,087 | – | – | |||
| $3.17M | 0.03% | 6,965 | – | – | |||
| $3.15M | 0.03% | 45,344 | – | – | |||
| $3.15M | 0.03% | 5,620 -159 | -3% | -$89.2K | |||
| $3.14M | 0.03% | 34,895 | – | – | |||
| $3.14M | 0.03% | 77,138 | – | – | |||
| $3.12M | 0.03% | 6,979 -175 | -2% | -$78.2K | |||
| $3.11M | 0.03% | 8,411 -192 | -2% | -$71K | |||
| $3.11M | 0.03% | 37,197 -2,085 | -5% | -$174K | |||
| $3.1M | 0.03% | 42,303 +1,762 | +4% | +$129K | |||
| $3.09M | 0.03% | 11,606 -55 | -0.5% | -$14.6K | |||
| $3.07M | 0.03% | 25,797 -1,786 | -6% | -$213K | |||
| $3.03M | 0.03% | 114,092 -3,593 | -3% | -$95.4K | |||
| $2.95M | 0.03% | 35,543 +435 | +1% | +$36.1K | |||
| $2.94M | 0.03% | 74,285 -15,549 | -17% | -$615K | |||
| $2.92M | 0.03% | 31,811 -1,915 | -6% | -$176K | |||
| $2.91M | 0.03% | 8,646 -475 | -5% | -$160K | |||
| $2.88M | 0.03% | 12,853 -256 | -2% | -$57.3K | |||
| $2.87M | 0.03% | 6,244 | – | – | |||
| $2.87M | 0.03% | 14,476 -2,474 | -15% | -$490K | |||
| $2.86M | 0.03% | 54,959 | – | – |
