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 | |
|---|---|---|---|---|---|---|---|
| $12.3M | 0.13% | 53,623 +537 | +1% | +$123K | |||
| $12.1M | 0.13% | 263,428 -62,146 | -19% | -$2.86M | |||
| $12.1M | 0.13% | 60,050 | – | – | |||
| $12M | 0.13% | 110,208 -32,371 | -23% | -$3.54M | |||
| $12M | 0.13% | 168,628 -31,995 | -16% | -$2.28M | |||
| $12M | 0.13% | 80,637 -6,289 | -7% | -$934K | |||
| $12M | 0.13% | 145,440 -29,408 | -17% | -$2.42M | |||
| $12M | 0.13% | 55,702 -4,266 | -7% | -$916K | |||
| $11.9M | 0.13% | 56,427 -15 | -0% | -$3.18K | |||
| $11.8M | 0.13% | 107,070 -20,606 | -16% | -$2.28M | |||
| $11.8M | 0.13% | 122,849 -1,096 | -0.9% | -$106K | |||
| $11.7M | 0.13% | 277,500 | – | – | |||
| $11.5M | 0.12% | 132,146 | – | – | |||
| $11.3M | 0.12% | 61,803 +5,349 | +9% | +$978K | |||
| $11.3M | 0.12% | 42,975 +1,050 | +3% | +$275K | |||
| $11.2M | 0.12% | 42,258 | – | – | |||
| $11.1M | 0.12% | 175,772 | – | – | |||
| $11M | 0.12% | 18,731 | – | – | |||
| $11M | 0.12% | 105,918 -26,805 | -20% | -$2.79M | |||
| $10.9M | 0.12% | 45,924 | – | – | |||
| $10.8M | 0.12% | 156,519 -12,586 | -7% | -$865K | |||
| $10.5M | 0.11% | 76,832 | – | – | |||
| $10.5M | 0.11% | 254,008 | – | – | |||
| $10.4M | 0.11% | 45,653 -137 | -0.3% | -$31.2K | |||
| $10.4M | 0.11% | 39,105 -17 | -0% | -$4.5K |
