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 | |
|---|---|---|---|---|---|---|---|
| $1.31M | 0.01% | 35,464 -5,186 | -13% | -$192K | |||
| $1.27M | 0.01% | 16,391 | – | – | |||
| $1.25M | 0.01% | 19,797 -2,195 | -10% | -$139K | |||
| $1.25M | 0.01% | 39,624 | – | – | |||
| $1.25M | 0.01% | 17,294 | – | – | |||
| $1.23M | 0.01% | 57,500 -8,410 | -13% | -$180K | |||
| $1.23M | 0.01% | 9,143 | – | – | |||
| $1.21M | 0.01% | 71,464 -10,452 | -13% | -$177K | |||
| $1.18M | 0.01% | 12,601 -947 | -7% | -$88.5K | |||
| $1.15M | 0.01% | 35,239 -5,153 | -13% | -$168K | |||
| $1.14M | 0.01% | +16,485 | New | +$1.14M | |||
| $1.11M | 0.01% | 4,163 | – | – | |||
| $1.11M | 0.01% | 57,523 | – | – | |||
| $1.1M | 0.01% | 9,017 -1,104 | -11% | -$135K | |||
| $1.1M | 0.01% | 107,268 +34,017 | +46% | +$348K | |||
| $1.1M | 0.01% | 49,818 -3,320 | -6% | -$73K | |||
| $1.09M | 0.01% | 10,695 | – | – | |||
| $1.08M | 0.01% | 37,758 -4,992 | -12% | -$143K | |||
| $1.08M | 0.01% | 11,781 -1,722 | -13% | -$157K | |||
| $995K | 0.01% | 33,736 -3,803 | -10% | -$112K | |||
| $976K | 0.01% | 43,614 -6,379 | -13% | -$143K | |||
| $965K | 0.01% | 22,130 -1,845 | -8% | -$80.4K | |||
| $964K | 0.01% | 45,391 -6,639 | -13% | -$141K | |||
| $953K | 0.01% | 16,102 | – | – | |||
| $925K | 0.01% | 30,540 -4,465 | -13% | -$135K |
