II
IFM Investors Portfolio holdings
AUM $9.23B
AUM
$9.23B
AUM Growth
-$612M (-6%)
Cap. Flow
-$130M
Cap. Flow % of AUM
-1.41%
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 | 30.43% |
| 2 | Financials | 13.41% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Communication Services | 9.33% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $267K | 0% | 15,770 -2,438 | -13% | -$41.3K | |||
| $264K | 0% | 16,377 -2,400 | -13% | -$38.7K | |||
| $260K | 0% | 16,428 -1,511 | -8% | -$23.9K | |||
| $257K | 0% | 16,370 | – | – | |||
| $255K | 0% | 4,415 -3,721 | -46% | -$215K | |||
| $252K | 0% | 14,621 -2,261 | -13% | -$39K | |||
| $248K | 0% | 5,524 | – | – | |||
| $246K | 0% | 27,932 -4,092 | -13% | -$36K | |||
| $243K | 0% | 23,987 -3,710 | -13% | -$37.6K | |||
| $243K | 0% | 2,610 -2,201 | -46% | -$205K | |||
| $241K | 0% | 20,480 -3,167 | -13% | -$37.2K | |||
| $238K | 0% | 30,169 -5,179 | -15% | -$40.9K | |||
| $238K | 0% | 5,677 -4,655 | -45% | -$195K | |||
| $226K | 0% | 17,104 | – | – | |||
| $215K | 0% | 3,325 -486 | -13% | -$31.5K | |||
| $214K | 0% | 27,367 -3,766 | -12% | -$29.5K | |||
| $213K | 0% | 2,710 -2,210 | -45% | -$174K | |||
| $212K | 0% | 19,981 -2,533 | -11% | -$26.9K | |||
| $208K | 0% | 1,620 -1,298 | -44% | -$167K | |||
| $207K | 0% | 4,268 -3,619 | -46% | -$175K | |||
| $206K | 0% | 10,758 | – | – | |||
| $198K | 0% | 22,841 -3,531 | -13% | -$30.6K | |||
| $195K | 0% | 10,404 -1,607 | -13% | -$30.1K | |||
| $183K | 0% | 24,800 -3,835 | -13% | -$28.3K | |||
| $159K | 0% | 37,059 -5,732 | -13% | -$24.6K |
