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IFM Investors Portfolio holdings

AUM $15.1B
1-Year Est. Return 40.57%
This Fund
S&P 500
This Quarter Est. Return
+9.76%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$11.4B
AUM Growth
+$870M
Cap. Flow
+$116M
Cap. Flow %
1.02%
Top 10 Hldgs %
37.34%
Holding
628
New
11
Increased
275
Reduced
209
Closed
9

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$95.2M
2
CVX icon
Chevron
CVX
+$8.78M
3
PDD icon
Pinduoduo
PDD
+$5.24M
4
SOFI icon
SoFi Technologies
SOFI
+$4.98M
5
TPR icon
Tapestry
TPR
+$4.41M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$8.92M
2
AAPL icon
Apple
AAPL
+$4.29M
3
LKQ icon
LKQ Corp
LKQ
+$3.3M
4
JNPR
Juniper Networks
JNPR
+$3.09M
5
META icon
Meta Platforms (Facebook)
META
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 34.63%
2 Financials 12.7%
3 Consumer Discretionary 10.68%
4 Communication Services 10.66%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
226
Ford
F
$55.7B
$9.13M 0.08%
760,451
+13,472
+2% +$155K
STT icon
227
State Street
STT
$50.7B
$9.01M 0.08%
77,898
-423
-0.5% -$47.2K
MNST icon
228
Monster Beverage
MNST
$88.5B
$9M 0.08%
137,733
-2,827
-2% -$176K
WCN
229
Waste Connections
WCN
$42B
$8.99M 0.08%
52,171
-166
-0.3% -$30.2K
WBD icon
230
Warner Bros
WBD
$67.1B
$8.93M 0.08%
457,802
+14,838
+3% +$202K
TTWO icon
231
Take-Two Interactive
TTWO
$46.1B
$8.92M 0.08%
34,826
+1,894
+6% +$448K
PCG icon
232
PG&E
PCG
$38.5B
$8.85M 0.08%
591,414
-7,303
-1% -$107K
DHI icon
233
D.R. Horton
DHI
$42.3B
$8.78M 0.08%
52,496
-1,946
-4% -$306K
CVNA icon
234
Carvana
CVNA
$77.9B
$8.76M 0.08%
118,575
+2,935
+3% +$210K
PCAR icon
235
PACCAR
PCAR
$70.1B
$8.74M 0.08%
86,998
-11,904
-12% -$1.17M
DELL icon
236
Dell
DELL
$293B
$8.68M 0.08%
66,352
+203
+0.3% +$26.3K
VMC icon
237
Vulcan Materials
VMC
$36.9B
$8.55M 0.08%
28,554
+135
+0.5% +$38.3K
EBAY icon
238
eBay
EBAY
$49.8B
$8.4M 0.07%
92,172
-1,888
-2% -$167K
VEEV icon
239
Veeva Systems
VEEV
$37.4B
$8.37M 0.07%
28,818
+550
+2% +$155K
EQR icon
240
Equity Residential
EQR
$25.1B
$8.29M 0.07%
128,409
+1,613
+1% +$105K
NDAQ icon
241
Nasdaq
NDAQ
$52.9B
$8.27M 0.07%
94,545
+296
+0.3% +$27.4K
MSCI icon
242
MSCI
MSCI
$40.9B
$8.27M 0.07%
14,618
+50
+0.3% +$28.3K
AME icon
243
Ametek
AME
$58.2B
$8.26M 0.07%
44,325
+695
+2% +$128K
GWW icon
244
W.W. Grainger
GWW
$60.2B
$8.2M 0.07%
8,549
-440
-5% -$442K
YUM icon
245
Yum! Brands
YUM
$41.1B
$8.19M 0.07%
53,665
+197
+0.4% +$29K
DD icon
246
DuPont de Nemours
DD
$19.2B
$8.19M 0.07%
85,654
+1,255
+1% +$118K
MPWR icon
247
Monolithic Power Systems
MPWR
$68.9B
$8.14M 0.07%
9,175
+35
+0.4% +$28.4K
PAYX icon
248
Paychex
PAYX
$42.7B
$8.1M 0.07%
63,166
+889
+1% +$123K
AWK icon
249
American Water Works
AWK
$26.9B
$8.08M 0.07%
59,268
-4,831
-8% -$683K
WAB icon
250
Wabtec
WAB
$49.3B
$8.06M 0.07%
40,958
+664
+2% +$131K
8 9
10
11 12

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IA
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AT
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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
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Verition Fund Management
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NMO
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IFM Investors's Q3 2025 Portfolio in Review

As of Q3 2025, IFM Investors held 628 positions worth $11.4B, up 8.3% from $10.5B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.2%. IFM Investors opened 11 new positions and exited 9, leaving the 628-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

  • IFM Investors's largest Q3 2025 buy was iShares MSCI India ETF: 1,780,559 shares worth $93M.
  • IFM Investors added most to Chevron in Q3 2025, an estimated $8.78M increase.
  • IFM Investors's biggest Q3 2025 reduction was Apple, cutting an estimated $4.29M.
  • IFM Investors fully exited Hess in Q3 2025, selling an estimated $8.92M.
  • IFM Investors's ten largest holdings make up 37% of its $11.4B portfolio in Q3 2025.
  • IFM Investors opened 11 new positions and closed 9 in Q3 2025.
  • IFM Investors's portfolio value rose 8.3% quarter-over-quarter to $11.4B.

Based on IFM Investors's 13F filing for Q3 2025, filed 15 Oct 2025.