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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -19,104 | Closed | – | |||
| $0 | 0% | 0 -8,630 | Closed | – | |||
| $0 | 0% | 0 -19,182 | Closed | – |
