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 | |
|---|---|---|---|---|---|---|---|
| $52M | 0.56% | 311,131 -2,005 | -0.6% | -$335K | |||
| $49.1M | 0.53% | 182,862 -211 | -0.1% | -$56.6K | |||
| $46.9M | 0.51% | 760,604 -2,676 | -0.4% | -$165K | |||
| $44.4M | 0.48% | 618,698 -17,635 | -3% | -$1.27M | |||
| $44M | 0.48% | 314,598 +6,733 | +2% | +$941K | |||
| $43.5M | 0.47% | 485,085 -3,764 | -0.8% | -$338K | |||
| $43.2M | 0.47% | 325,860 +102 | +0% | +$13.5K | |||
| $43.2M | 0.47% | 173,663 +2,938 | +2% | +$731K | |||
| $40.6M | 0.44% | 130,072 -2,385 | -2% | -$745K | |||
| $40M | 0.43% | 357,926 -27,858 | -7% | -$3.11M | |||
| $39.2M | 0.42% | 195,875 -359 | -0.2% | -$71.9K | |||
| $38.8M | 0.42% | 1,372,367 +2,462 | +0.2% | +$69.6K | |||
| $37.8M | 0.41% | 252,279 -1,322 | -0.5% | -$198K | |||
| $37.5M | 0.41% | 826,306 -4,944 | -0.6% | -$224K | |||
| $36.9M | 0.4% | 241,042 -16,722 | -6% | -$2.56M | |||
| $36.3M | 0.39% | 228,687 -1,981 | -0.9% | -$314K | |||
| $35.5M | 0.38% | 500,937 -92,915 | -16% | -$6.59M | |||
| $34.6M | 0.38% | 146,557 -26,206 | -15% | -$6.19M | |||
| $34.6M | 0.37% | 69,519 -315 | -0.5% | -$157K | |||
| $34.1M | 0.37% | 68,882 -45 | -0.1% | -$22.3K | |||
| $33.9M | 0.37% | 55,254 -316 | -0.6% | -$194K | |||
| $33.1M | 0.36% | 215,176 -917 | -0.4% | -$141K | |||
| $32.9M | 0.36% | 332,967 -2,363 | -0.7% | -$233K | |||
| $32.8M | 0.36% | 85,454 -757 | -0.9% | -$290K | |||
| $32.3M | 0.35% | 382,990 +7,800 | +2% | +$658K |
