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 | |
|---|---|---|---|---|---|---|---|
| $152K | ﹤0.01% | 34,029 -4,906 | -13% | -$21.9K | |||
| $136K | ﹤0.01% | 12,449 -9,415 | -43% | -$103K | |||
| $119K | ﹤0.01% | 15,832 -2,319 | -13% | -$17.4K | |||
| $114K | ﹤0.01% | 21,073 -3,037 | -13% | -$16.4K | |||
| – | – | -11,115 | Closed | -$292K | |||
| – | – | -121,196 | Closed | -$1.56M | |||
| – | – | -64,105 | Closed | -$1.48M | |||
| – | – | -5,060 | Closed | -$390K | |||
| – | – | -19,104 | Closed | -$1.32M | |||
| – | – | -8,630 | Closed | -$1.59M | |||
| – | – | -19,182 | Closed | -$672K | |||
| – | – | -27,535 | Closed | -$1.89M | |||
| – | – | -4,463 | Closed | -$843K | |||
| – | – | -22,349 | Closed | -$1.55M | |||
| – | – | -12,922 | Closed | -$375K | |||
| – | – | -25,320 | Closed | -$1.34M | |||
| – | – | -31,973 | Closed | -$2.14M | |||
| – | – | -6,368 | Closed | -$1.44M | |||
| – | – | -46,019 | Closed | -$1.13M | |||
| – | – | -44,333 | Closed | -$1.45M | |||
| – | – | -5,265 | Closed | -$220K | |||
| – | – | -17,037 | Closed | -$1.19M | |||
| – | – | -10,956 | Closed | -$168K | |||
| – | – | -4,342 | Closed | -$214K | |||
| – | – | -7,709 | Closed | -$1.37M |
