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 | |
|---|---|---|---|---|---|---|---|
| $13.9M | 0.15% | 211,906 | – | – | |||
| $13.9M | 0.15% | 84,211 | – | – | |||
| $13.9M | 0.15% | 22,795 -117 | -0.5% | -$71.1K | |||
| $13.8M | 0.15% | 67,309 +323 | +0.5% | +$66.4K | |||
| $13.8M | 0.15% | 216,999 -2,907 | -1% | -$185K | |||
| $13.7M | 0.15% | 479,415 -101,974 | -18% | -$2.91M | |||
| $13.7M | 0.15% | 53,762 +538 | +1% | +$137K | |||
| $13.5M | 0.15% | 29,009 -162 | -0.6% | -$75.4K | |||
| $13.5M | 0.15% | 21,248 -102 | -0.5% | -$64.7K | |||
| $13.4M | 0.15% | 52,810 -2,758 | -5% | -$699K | |||
| $13.2M | 0.14% | 75,322 | – | – | |||
| $13.2M | 0.14% | 53,289 -267 | -0.5% | -$66.2K | |||
| $13M | 0.14% | 155,142 | – | – | |||
| $12.9M | 0.14% | 55,874 -12,153 | -18% | -$2.81M | |||
| $12.8M | 0.14% | 37,152 | – | – | |||
| $12.8M | 0.14% | 110,526 -647 | -0.6% | -$74.8K | |||
| $12.7M | 0.14% | 53,736 -9,782 | -15% | -$2.32M | |||
| $12.7M | 0.14% | 303,873 -22,274 | -7% | -$931K | |||
| $12.7M | 0.14% | 252,150 -2,688 | -1% | -$135K | |||
| $12.6M | 0.14% | 114,840 +1,290 | +1% | +$141K | |||
| $12.6M | 0.14% | 3,295 -25 | -0.8% | -$95.3K | |||
| $12.5M | 0.14% | 190,870 -756 | -0.4% | -$49.3K | |||
| $12.5M | 0.13% | 29,034 | – | – | |||
| $12.4M | 0.13% | 42,921 +8,686 | +25% | +$2.5M | |||
| $12.3M | 0.13% | 111,068 -1,565 | -1% | -$174K |
