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 | |
|---|---|---|---|---|---|---|---|
| $152K | 0% | 34,029 -4,906 | -13% | -$21.9K | |||
| $136K | 0% | 12,449 -9,415 | -43% | -$103K | |||
| $119K | 0% | 15,832 -2,319 | -13% | -$17.4K | |||
| $114K | 0% | 21,073 -3,037 | -13% | -$16.4K | |||
| $0 | 0% | 0 -27,535 | Closed | – | |||
| $0 | 0% | 0 -4,463 | Closed | – | |||
| $0 | 0% | 0 -22,349 | Closed | – | |||
| $0 | 0% | 0 -12,922 | Closed | – | |||
| $0 | 0% | 0 -25,320 | Closed | – | |||
| $0 | 0% | 0 -31,973 | Closed | – | |||
| $0 | 0% | 0 -6,368 | Closed | – | |||
| $0 | 0% | 0 -46,019 | Closed | – | |||
| $0 | 0% | 0 -44,333 | Closed | – | |||
| $0 | 0% | 0 -5,265 | Closed | – | |||
| $0 | 0% | 0 -17,037 | Closed | – | |||
| $0 | 0% | 0 -10,956 | Closed | – | |||
| $0 | 0% | 0 -4,342 | Closed | – | |||
| $0 | 0% | 0 -7,709 | Closed | – | |||
| $0 | 0% | 0 -20,072 | Closed | – | |||
| $0 | 0% | 0 -5,567 | Closed | – | |||
| $0 | 0% | 0 -28,748 | Closed | – | |||
| $0 | 0% | 0 -11,115 | Closed | – | |||
| $0 | 0% | 0 -121,196 | Closed | – | |||
| $0 | 0% | 0 -64,105 | Closed | – | |||
| $0 | 0% | 0 -5,060 | Closed | – |
