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 | |
|---|---|---|---|---|---|---|---|
| $9.17M | 0.1% | 87,859 | – | – | |||
| $9.15M | 0.1% | 267,318 -4,772 | -2% | -$163K | |||
| $8.98M | 0.1% | 32,299 -735 | -2% | -$204K | |||
| $8.95M | 0.1% | 38,322 | – | – | |||
| $8.93M | 0.1% | 61,796 | – | – | |||
| $8.87M | 0.1% | 125,297 -35,702 | -22% | -$2.53M | |||
| $8.79M | 0.1% | 121,329 | – | – | |||
| $8.75M | 0.09% | 61,499 | – | – | |||
| $8.74M | 0.09% | 138,855 -1,774 | -1% | -$112K | |||
| $8.63M | 0.09% | 152,482 | – | – | |||
| $8.62M | 0.09% | 359,416 +4,478 | +1% | +$107K | |||
| $8.56M | 0.09% | 245,724 -22,184 | -8% | -$773K | |||
| $8.47M | 0.09% | 4,591 -35 | -0.8% | -$64.5K | |||
| $8.45M | 0.09% | 13,479 | – | – | |||
| $8.44M | 0.09% | 75,559 | – | – | |||
| $8.43M | 0.09% | 50,299 -2,818 | -5% | -$472K | |||
| $8.39M | 0.09% | 26,762 | – | – | |||
| $8.37M | 0.09% | 64,118 -754 | -1% | -$98.4K | |||
| $8.35M | 0.09% | 67,621 +4,766 | +8% | +$589K | |||
| $8.33M | 0.09% | 48,805 | – | – | |||
| $8.31M | 0.09% | 27,935 | – | – | |||
| $8.23M | 0.09% | 56,467 +5,653 | +11% | +$824K | |||
| $8.22M | 0.09% | 8,320 | – | – | |||
| $8.22M | 0.09% | 132,269 -15,660 | -11% | -$973K | |||
| $8.13M | 0.09% | 104,867 +2,610 | +3% | +$202K |
