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 | |
|---|---|---|---|---|---|---|---|
| $2.85M | 0.03% | 22,822 | – | – | |||
| $2.84M | 0.03% | 10,043 | – | – | |||
| $2.81M | 0.03% | 34,489 | – | – | |||
| $2.78M | 0.03% | 76,916 -2,770 | -3% | -$100K | |||
| $2.78M | 0.03% | 19,484 -772 | -4% | -$110K | |||
| $2.78M | 0.03% | 96,070 | – | – | |||
| $2.77M | 0.03% | 21,879 +836 | +4% | +$106K | |||
| $2.76M | 0.03% | 42,104 | – | – | |||
| $2.76M | 0.03% | 11,579 -324 | -3% | -$77.2K | |||
| $2.75M | 0.03% | 48,523 -4,081 | -8% | -$231K | |||
| $2.71M | 0.03% | 41,079 | – | – | |||
| $2.68M | 0.03% | 28,043 -225 | -0.8% | -$21.5K | |||
| $2.66M | 0.03% | 12,680 -518 | -4% | -$109K | |||
| $2.65M | 0.03% | 35,355 -1,754 | -5% | -$132K | |||
| $2.62M | 0.03% | 59,247 -1,065 | -2% | -$47.1K | |||
| $2.58M | 0.03% | 36,454 | – | – | |||
| $2.55M | 0.03% | 18,715 +865 | +5% | +$118K | |||
| $2.54M | 0.03% | 95,394 | – | – | |||
| $2.54M | 0.03% | 76,603 | – | – | |||
| $2.5M | 0.03% | 23,595 -880 | -4% | -$93.1K | |||
| $2.48M | 0.03% | 20,931 | – | – | |||
| $2.46M | 0.03% | 7,990 -208 | -3% | -$64.1K | |||
| $2.45M | 0.03% | 29,647 -900 | -3% | -$74.3K | |||
| $2.42M | 0.03% | 13,796 +569 | +4% | +$99.8K | |||
| $2.42M | 0.03% | 37,908 | – | – |
