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
Cap. Flow
-$156M
Cap. Flow %
-1.69%
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

1Technology30.27%
2Financials13.41%
3Healthcare11.15%
4Consumer Discretionary10.4%
5Communication Services9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$267K﹤0.01% 15,770
-2,438
-13%
-$41.3K
$264K﹤0.01% 16,377
-2,400
-13%
-$38.7K
$260K﹤0.01% 16,428
-1,511
-8%
-$23.9K
$257K﹤0.01% 16,370––
$255K﹤0.01% 4,415
-3,721
-46%
-$215K
$252K﹤0.01% 14,621
-2,261
-13%
-$39K
$248K﹤0.01% 5,524––
$246K﹤0.01% 27,932
-4,092
-13%
-$36K
$243K﹤0.01% 23,987
-3,710
-13%
-$37.6K
$243K﹤0.01% 2,610
-2,201
-46%
-$205K
$241K﹤0.01% 20,480
-3,167
-13%
-$37.2K
$238K﹤0.01% 30,169
-5,179
-15%
-$40.9K
$238K﹤0.01% 5,677
-4,655
-45%
-$195K
$226K﹤0.01% 17,104––
$215K﹤0.01% 3,325
-486
-13%
-$31.5K
$214K﹤0.01% 27,367
-3,766
-12%
-$29.5K
$213K﹤0.01% 2,710
-2,210
-45%
-$174K
$212K﹤0.01% 19,981
-2,533
-11%
-$26.9K
$208K﹤0.01% 1,620
-1,298
-44%
-$167K
$207K﹤0.01% 4,268
-3,619
-46%
-$175K
$206K﹤0.01% 10,758––
$198K﹤0.01% 22,841
-3,531
-13%
-$30.6K
$195K﹤0.01% 10,404
-1,607
-13%
-$30.1K
$183K﹤0.01% 24,800
-3,835
-13%
-$28.3K
$159K﹤0.01% 37,059
-5,732
-13%
-$24.6K
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