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 | |
|---|---|---|---|---|---|---|---|
| $17.9M | 0.19% | 128,120 -652 | -0.5% | -$91.1K | |||
| $17.9M | 0.19% | 103,526 -367 | -0.4% | -$63.3K | |||
| $17.8M | 0.19% | 179,586 -27,557 | -13% | -$2.73M | |||
| $17.7M | 0.19% | 66,563 | – | – | |||
| $17.4M | 0.19% | 49,772 | – | – | |||
| $16.9M | 0.18% | 281,666 -11,798 | -4% | -$708K | |||
| $16.7M | 0.18% | 8,581 -123 | -1% | -$240K | |||
| $16.6M | 0.18% | 244,114 | – | – | |||
| $16.4M | 0.18% | 46,656 +4,176 | +10% | +$1.47M | |||
| $16M | 0.17% | 68,918 +788 | +1% | +$182K | |||
| $15.8M | 0.17% | 203,405 +7,525 | +4% | +$583K | |||
| $15.8M | 0.17% | 23,404 -169 | -0.7% | -$114K | |||
| $15.5M | 0.17% | 228,090 | – | – | |||
| $15.4M | 0.17% | 10,718 | – | – | |||
| $15.2M | 0.17% | 103,826 | – | – | |||
| $15.2M | 0.16% | 43,953 +2,362 | +6% | +$815K | |||
| $15M | 0.16% | 460,421 -33,766 | -7% | -$1.1M | |||
| $14.9M | 0.16% | 159,409 +439 | +0.3% | +$41.1K | |||
| $14.8M | 0.16% | 48,582 +1,146 | +2% | +$350K | |||
| $14.8M | 0.16% | 111,691 +673 | +0.6% | +$89.1K | |||
| $14.5M | 0.16% | 113,131 +1,686 | +2% | +$216K | |||
| $14.5M | 0.16% | 131,438 | – | – | |||
| $14.3M | 0.15% | 79,638 | – | – | |||
| $14.1M | 0.15% | 32,164 -34 | -0.1% | -$14.9K | |||
| $14M | 0.15% | 474,889 -78,281 | -14% | -$2.3M |
