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 | |
|---|---|---|---|---|---|---|---|
| $902K | 0.01% | 17,333 | – | – | |||
| $900K | 0.01% | 24,662 -3,606 | -13% | -$132K | |||
| $859K | 0.01% | 50,011 -4,771 | -9% | -$81.9K | |||
| $831K | 0.01% | 14,394 -1,916 | -12% | -$111K | |||
| $830K | 0.01% | 47,503 -6,947 | -13% | -$121K | |||
| $795K | 0.01% | 15,119 -2,296 | -13% | -$121K | |||
| $784K | 0.01% | 3,219 | – | – | |||
| $775K | 0.01% | 23,650 -3,458 | -13% | -$113K | |||
| $770K | 0.01% | 8,085 -7,011 | -46% | -$668K | |||
| $732K | 0.01% | 21,666 -2,999 | -12% | -$101K | |||
| $731K | 0.01% | 12,470 -1,912 | -13% | -$112K | |||
| $729K | 0.01% | 46,612 -7,686 | -14% | -$120K | |||
| $724K | 0.01% | 120,096 -17,864 | -13% | -$108K | |||
| $664K | 0.01% | 19,765 +4,120 | +26% | +$138K | |||
| $654K | 0.01% | 14,235 -12,344 | -46% | -$567K | |||
| $648K | 0.01% | 8,775 -881 | -9% | -$65.1K | |||
| $646K | 0.01% | 37,887 -5,754 | -13% | -$98K | |||
| $626K | 0.01% | 21,105 -3,236 | -13% | -$95.9K | |||
| $617K | 0.01% | 22,613 -3,468 | -13% | -$94.6K | |||
| $591K | 0.01% | 45,787 -6,954 | -13% | -$89.8K | |||
| $565K | 0.01% | 28,139 | – | – | |||
| $557K | 0.01% | 14,142 -2,071 | -13% | -$81.6K | |||
| $556K | 0.01% | 19,373 -2,839 | -13% | -$81.5K | |||
| $519K | 0.01% | 32,431 -4,824 | -13% | -$77.2K | |||
| $505K | 0.01% | 58,370 -8,682 | -13% | -$75.1K |
