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 | |
|---|---|---|---|---|---|---|---|
| $2.05M | 0.02% | 20,015 +950 | +5% | +$97.3K | |||
| $2.03M | 0.02% | 18,382 -608 | -3% | -$67.2K | |||
| $2.03M | 0.02% | 4,842 -169 | -3% | -$70.8K | |||
| $2.01M | 0.02% | 31,143 -299 | -1% | -$19.3K | |||
| $2.01M | 0.02% | 25,810 | – | – | |||
| $2M | 0.02% | 45,945 | – | – | |||
| $2M | 0.02% | 33,006 +1,169 | +4% | +$70.8K | |||
| $1.99M | 0.02% | 10,582 | – | – | |||
| $1.98M | 0.02% | 9,818 | – | – | |||
| $1.97M | 0.02% | 32,379 | – | – | |||
| $1.94M | 0.02% | 25,456 | – | – | |||
| $1.93M | 0.02% | 45,277 -6,622 | -13% | -$283K | |||
| $1.91M | 0.02% | 11,326 +76 | +0.7% | +$12.8K | |||
| $1.91M | 0.02% | 117,827 | – | – | |||
| $1.9M | 0.02% | 49,509 +15,958 | +48% | +$612K | |||
| $1.85M | 0.02% | 12,478 +218 | +2% | +$32.3K | |||
| $1.82M | 0.02% | 53,621 +7,502 | +16% | +$255K | |||
| $1.81M | 0.02% | 20,239 | – | – | |||
| $1.77M | 0.02% | 203,431 +14,032 | +7% | +$122K | |||
| $1.75M | 0.02% | 9,941 -1,453 | -13% | -$256K | |||
| $1.75M | 0.02% | 48,008 | – | – | |||
| $1.74M | 0.02% | 44,552 -6,516 | -13% | -$255K | |||
| $1.74M | 0.02% | 33,081 +1,613 | +5% | +$85K | |||
| $1.7M | 0.02% | 59,798 -1,075 | -2% | -$30.5K | |||
| $1.68M | 0.02% | 7,979 +683 | +9% | +$144K |
