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
$52M0.56% 311,131
-2,005
-0.6%
-$335K
$49.1M0.53% 182,862
-211
-0.1%
-$56.6K
$46.9M0.51% 760,604
-2,676
-0.4%
-$165K
$44.4M0.48% 618,698
-17,635
-3%
-$1.27M
$44M0.48% 314,598
+6,733
+2%
+$941K
$43.5M0.47% 485,085
-3,764
-0.8%
-$338K
$43.2M0.47% 325,860
+102
+0%
+$13.5K
$43.2M0.47% 173,663
+2,938
+2%
+$731K
$40.6M0.44% 130,072
-2,385
-2%
-$745K
$40M0.43% 357,926
-27,858
-7%
-$3.11M
$39.2M0.42% 195,875
-359
-0.2%
-$71.9K
$38.8M0.42% 1,372,367
+2,462
+0.2%
+$69.6K
$37.8M0.41% 252,279
-1,322
-0.5%
-$198K
$37.5M0.41% 826,306
-4,944
-0.6%
-$224K
$36.9M0.4% 241,042
-16,722
-6%
-$2.56M
$36.3M0.39% 228,687
-1,981
-0.9%
-$314K
$35.5M0.38% 500,937
-92,915
-16%
-$6.59M
$34.6M0.38% 146,557
-26,206
-15%
-$6.19M
$34.6M0.37% 69,519
-315
-0.5%
-$157K
$34.1M0.37% 68,882
-45
-0.1%
-$22.3K
$33.9M0.37% 55,254
-316
-0.6%
-$194K
$33.1M0.36% 215,176
-917
-0.4%
-$141K
$32.9M0.36% 332,967
-2,363
-0.7%
-$233K
$32.8M0.36% 85,454
-757
-0.9%
-$290K
$32.3M0.35% 382,990
+7,800
+2%
+$658K
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