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 | |
|---|---|---|---|---|---|---|---|
| $10.3M | 0.11% | 213,300 | – | – | |||
| $10.2M | 0.11% | 165,849 +831 | +0.5% | +$51.2K | |||
| $10.1M | 0.11% | 34,405 +2,842 | +9% | +$838K | |||
| $10.1M | 0.11% | 126,326 | – | – | |||
| $10M | 0.11% | 48,534 | – | – | |||
| $10M | 0.11% | 213,470 -4,976 | -2% | -$234K | |||
| $10M | 0.11% | 178,489 -47,611 | -21% | -$2.67M | |||
| $9.93M | 0.11% | 577,854 -127,706 | -18% | -$2.19M | |||
| $9.84M | 0.11% | 137,409 -11,357 | -8% | -$813K | |||
| $9.84M | 0.11% | 82,332 +1,536 | +2% | +$183K | |||
| $9.81M | 0.11% | 114,068 -8,755 | -7% | -$753K | |||
| $9.79M | 0.11% | 40,157 | – | – | |||
| $9.78M | 0.11% | 258,231 -2,728 | -1% | -$103K | |||
| $9.72M | 0.11% | 49,811 -1,366 | -3% | -$267K | |||
| $9.72M | 0.11% | 60,868 -4,747 | -7% | -$758K | |||
| $9.57M | 0.1% | 73,736 -2,129 | -3% | -$276K | |||
| $9.51M | 0.1% | 19,647 | – | – | |||
| $9.48M | 0.1% | 76,591 | – | – | |||
| $9.41M | 0.1% | 46,948 -12,198 | -21% | -$2.45M | |||
| $9.37M | 0.1% | 38,682 | – | – | |||
| $9.34M | 0.1% | 95,893 | – | – | |||
| $9.26M | 0.1% | 108,282 -17,332 | -14% | -$1.48M | |||
| $9.22M | 0.1% | 209,859 -29,228 | -12% | -$1.28M | |||
| $9.2M | 0.1% | 62,389 -17,383 | -22% | -$2.56M | |||
| $9.2M | 0.1% | 59,610 | – | – |
