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
$24.5M0.27% 110,720
-1,413
-1%
-$312K
$24.4M0.26% 65,515
-119
-0.2%
-$44.3K
$24.3M0.26% 398,520
+34
+0%
+$2.07K
$24.1M0.26% 110,747
-26,069
-19%
-$5.67M
$23.5M0.26% 48,536
-195
-0.4%
-$94.5K
$23M0.25% 158,571
-1,532
-1%
-$222K
$22.9M0.25% 74,951––
$22.7M0.25% 48,449
-205
-0.4%
-$96.2K
$22.2M0.24% 241,383
-68,980
-22%
-$6.34M
$21.5M0.23% 88,154
-475
-0.5%
-$116K
$21.2M0.23% 124,054
+584
+0.5%
+$99.7K
$20.7M0.22% 169,826
-47,634
-22%
-$5.81M
$20.5M0.22% 123,709
-10,497
-8%
-$1.74M
$20.5M0.22% 47,157
+524
+1%
+$228K
$19.9M0.22% 203,180
-1,569
-0.8%
-$154K
$19.1M0.21% 329,194
-25,784
-7%
-$1.5M
$18.7M0.2% 92,693
-534
-0.6%
-$108K
$18.5M0.2% 61,753
-6,764
-10%
-$2.02M
$18.2M0.2% 803,091
-3,999
-0.5%
-$90.8K
$18.1M0.2% 249,050––
$18.1M0.2% 208,258
-444
-0.2%
-$38.6K
$18.1M0.2% 126,147
-9,323
-7%
-$1.34M
$18.1M0.2% 302,226
-64,360
-18%
-$3.85M
$18M0.2% 54,677
+392
+0.7%
+$129K
$18M0.19% 26,417
-107
-0.4%
-$72.7K
1 2345628