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
$32.2M0.35% 59,018
-292
-0.5%
-$160K
$32M0.35% 40,219
+149
+0.4%
+$119K
$32M0.35% 178,102
-944
-0.5%
-$170K
$31.9M0.35% 102,383
-155
-0.2%
-$48.3K
$31.4M0.34% 305,154
+254
+0.1%
+$26.1K
$31.3M0.34% 38,391
-2,656
-6%
-$2.17M
$31.1M0.34% 6,759
-65
-1%
-$299K
$30.7M0.33% 108,348
-1,158
-1%
-$328K
$30.1M0.33% 91,180
-432
-0.5%
-$142K
$29.6M0.32% 58,233
-398
-0.7%
-$202K
$29M0.31% 107,971
-2,046
-2%
-$550K
$28.7M0.31% 284,344
-221
-0.1%
-$22.3K
$28.6M0.31% 775,465
+6,577
+0.9%
+$243K
$28.5M0.31% 254,029
+5,079
+2%
+$569K
$27.5M0.3% 1,085,880
-2,329
-0.2%
-$59K
$26.7M0.29% 130,332
-2,076
-2%
-$426K
$26.4M0.29% 226,337
-1,112
-0.5%
-$130K
$26M0.28% 97,323
-1,033
-1%
-$276K
$26M0.28% 247,130
+3,868
+2%
+$406K
$25.5M0.28% 109,366
+1,559
+1%
+$364K
$25.2M0.27% 346,411
+3,843
+1%
+$280K
$25.2M0.27% 354,724
-3,396
-1%
-$241K
$25.1M0.27% 26,518
-275
-1%
-$260K
$24.9M0.27% 318,346
+22,652
+8%
+$1.77M
$24.5M0.27% 201,379
-763
-0.4%
-$92.9K
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