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 | |
|---|---|---|---|---|---|---|---|
| $493K | 0.01% | 23,529 -3,447 | -13% | -$72.2K | |||
| $481K | 0.01% | 25,290 -3,705 | -13% | -$70.4K | |||
| $463K | 0.01% | 4,629 | – | – | |||
| $461K | 0.01% | 19,075 -2,837 | -13% | -$68.6K | |||
| $460K | 0.01% | 31,942 | – | – | |||
| $457K | 0.01% | 15,565 -2,280 | -13% | -$67K | |||
| $440K | ﹤0.01% | 41,189 -6,034 | -13% | -$64.4K | |||
| $440K | ﹤0.01% | 3,784 -3,299 | -47% | -$383K | |||
| $379K | ﹤0.01% | 40,312 -6,610 | -14% | -$62.2K | |||
| $371K | ﹤0.01% | 1,991 -524 | -21% | -$97.5K | |||
| $340K | ﹤0.01% | 6,364 -5,519 | -46% | -$295K | |||
| $328K | ﹤0.01% | 7,353 -6,412 | -47% | -$286K | |||
| $324K | ﹤0.01% | 40,322 -6,012 | -13% | -$48.3K | |||
| $321K | ﹤0.01% | 41,544 -6,087 | -13% | -$47K | |||
| $318K | ﹤0.01% | 8,979 -1,315 | -13% | -$46.6K | |||
| $316K | ﹤0.01% | 10,131 -1,285 | -11% | -$40.1K | |||
| $315K | ﹤0.01% | 8,507 | – | – | |||
| $314K | ﹤0.01% | 4,016 -3,520 | -47% | -$275K | |||
| $308K | ﹤0.01% | 5,082 -4,189 | -45% | -$254K | |||
| $308K | ﹤0.01% | 11,528 -1,715 | -13% | -$45.8K | |||
| $308K | ﹤0.01% | 17,678 -2,734 | -13% | -$47.6K | |||
| $306K | ﹤0.01% | 5,661 -859 | -13% | -$46.5K | |||
| $301K | ﹤0.01% | 3,981 -3,453 | -46% | -$261K | |||
| $271K | ﹤0.01% | 14,517 -2,127 | -13% | -$39.8K | |||
| $270K | ﹤0.01% | 4,105 -3,560 | -46% | -$234K |
