We are live on ! Find out more
II

IFM Investors Portfolio holdings

AUM $15.1B
1-Year Est. Return 40.57%
This Fund
S&P 500
This Quarter Est. Return
+4.6%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$9.84B
AUM Growth
-$584M
Cap. Flow
-$821M
Cap. Flow %
-8.34%
Top 10 Hldgs %
35.03%
Holding
685
New
4
Increased
61
Reduced
562
Closed
11

Top Buys

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$4.7M
2
SMCI icon
Super Micro Computer
SMCI
+$3.46M
3
NTNX icon
Nutanix
NTNX
+$3.04M
4
NLY icon
Annaly Capital Management
NLY
+$999K
5
HAL icon
Halliburton
HAL
+$962K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$59.3M
2
MSFT icon
Microsoft
MSFT
+$51.1M
3
AAPL icon
Apple
AAPL
+$32M
4
AMZN icon
Amazon
AMZN
+$30.9M
5
META icon
Meta Platforms (Facebook)
META
+$22M

Sector Composition

Rank Sector Weight
1 Technology 32.43%
2 Financials 12.29%
3 Consumer Discretionary 11.19%
4 Healthcare 9.93%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
226
PPG Industries
PPG
$26.6B
$8.27M 0.08%
69,232
-2,713
-4% -$339K
MAA icon
227
Mid-America Apartment Communities
MAA
$15.7B
$8.21M 0.08%
53,117
-2,559
-5% -$400K
WEC icon
228
WEC Energy
WEC
$35.1B
$8.14M 0.08%
86,534
-8,152
-9% -$790K
KMB icon
229
Kimberly-Clark
KMB
$36.5B
$8.06M 0.08%
61,499
-6,181
-9% -$843K
CTVA icon
230
Corteva
CTVA
$51.3B
$8.01M 0.08%
140,629
-18,342
-12% -$1.08M
DD icon
231
DuPont de Nemours
DD
$19.2B
$7.97M 0.08%
83,311
-7,346
-8% -$764K
VRT icon
232
Vertiv
VRT
$105B
$7.96M 0.08%
70,032
-6,042
-8% -$717K
NEM icon
233
Newmont
NEM
$119B
$7.94M 0.08%
213,300
-22,326
-9% -$1.02M
ESS icon
234
Essex Property Trust
ESS
$18.5B
$7.89M 0.08%
27,644
-1,401
-5% -$414K
DHI icon
235
D.R. Horton
DHI
$42.3B
$7.83M 0.08%
56,019
-5,146
-8% -$860K
RSG icon
236
Republic Services
RSG
$65.7B
$7.78M 0.08%
38,682
-2,435
-6% -$504K
CBRE icon
237
CBRE Group
CBRE
$42.9B
$7.76M 0.08%
59,128
-5,321
-8% -$697K
VRSK icon
238
Verisk Analytics
VRSK
$25B
$7.69M 0.08%
27,935
-2,805
-9% -$781K
VST icon
239
Vistra
VST
$47.4B
$7.63M 0.08%
55,373
-8,343
-13% -$1.16M
WAB icon
240
Wabtec
WAB
$49.3B
$7.62M 0.08%
40,208
-3,893
-9% -$754K
KVUE icon
241
Kenvue
KVUE
$36.9B
$7.58M 0.08%
354,938
-35,112
-9% -$796K
FE icon
242
FirstEnergy
FE
$27.5B
$7.54M 0.08%
189,648
-13,272
-7% -$555K
COR icon
243
Cencora
COR
$61.2B
$7.42M 0.08%
33,034
-4,838
-13% -$1.14M
A icon
244
Agilent Technologies
A
$41.2B
$7.39M 0.08%
55,000
-5,659
-9% -$775K
FAST icon
245
Fastenal
FAST
$59.5B
$7.35M 0.07%
204,514
-21,024
-9% -$820K
MNST icon
246
Monster Beverage
MNST
$88.5B
$7.28M 0.07%
138,551
-13,402
-9% -$710K
IT icon
247
Gartner
IT
$11.7B
$7.28M 0.07%
15,024
-1,689
-10% -$871K
GLW icon
248
Corning
GLW
$143B
$7.28M 0.07%
153,159
-10,989
-7% -$521K
AME icon
249
Ametek
AME
$58.2B
$7.27M 0.07%
40,329
-4,095
-9% -$746K
VMC icon
250
Vulcan Materials
VMC
$36.9B
$7.27M 0.07%
28,250
-4,039
-13% -$1.09M
8 9
10
11 12

Similar funds

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

IFM Investors's Q4 2024 Portfolio in Review

As of Q4 2024, IFM Investors held 685 positions worth $9.84B, down 5.6% from $10.4B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

IFM Investors withdrew a net $821M in Q4 2024, closing 11 positions and reducing 562 holdings. Its most notable exit was Marathon Oil Corporation, an estimated $2.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, IFM Investors opened a new position in Carvana worth $4.26M.

  • IFM Investors's largest Q4 2024 buy was Carvana: 104,630 shares worth $4.26M.
  • IFM Investors added most to Annaly Capital Management in Q4 2024, an estimated $999K increase.
  • IFM Investors's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $59.3M.
  • IFM Investors fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $2.86M.
  • IFM Investors's ten largest holdings make up 35% of its $9.84B portfolio in Q4 2024.
  • IFM Investors opened 4 new positions and closed 11 in Q4 2024.
  • IFM Investors's portfolio value fell 5.6% quarter-over-quarter to $9.84B.

Based on IFM Investors's 13F filing for Q4 2024, filed 29 Apr 2025.