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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
+26.1%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$15.1B
AUM Growth
+$3.12B
Cap. Flow
+$1.4B
Cap. Flow %
9.26%
Top 10 Hldgs %
34.63%
Holding
701
New
15
Increased
533
Reduced
68
Closed
60

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$153M
2
AAPL icon
Apple
AAPL
+$95.6M
3
MSFT icon
Microsoft
MSFT
+$66.3M
4
AMZN icon
Amazon
AMZN
+$65.7M
5
NVDA icon
NVIDIA
NVDA
+$57.1M

Top Sells

Rank Stock Value
1
ALLE icon
Allegion
ALLE
+$44.9M
2
AER icon
AerCap
AER
+$12.7M
3
HON icon
Honeywell
HON
+$7.53M
4
CCL icon
Carnival Corporation Ltd
CCL
+$5.54M
5
CTRA
Coterra Energy
CTRA
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 37.17%
2 Financials 11.29%
3 Communication Services 9.8%
4 Consumer Discretionary 9.35%
5 Healthcare 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
251
Chipotle Mexican Grill
CMG
$40.8B
$10.5M 0.07%
308,054
+43,688
+17% +$1.43M
NUE icon
252
Nucor
NUE
$56.4B
$10.5M 0.07%
46,957
+5,661
+14% +$1.28M
CRDO icon
253
Credo Technology Group
CRDO
$39.7B
$10.4M 0.07%
38,300
+4,478
+13% +$885K
PCG icon
254
PG&E
PCG
$47.8B
$10.4M 0.07%
618,969
+51,483
+9% +$866K
AVB icon
255
AvalonBay Communities
AVB
$27.1B
$10.2M 0.07%
53,838
+593
+1% +$107K
IDXX icon
256
Idexx Laboratories
IDXX
$42.9B
$10.1M 0.07%
19,244
+1,187
+7% +$666K
YUM icon
257
Yum! Brands
YUM
$41B
$10.1M 0.07%
62,875
+6,508
+12% +$1.01M
LMT icon
258
Lockheed Martin
LMT
$134B
$9.98M 0.07%
19,586
+2,674
+16% +$1.45M
EA icon
259
Electronic Arts
EA
$52.4B
$9.97M 0.07%
48,619
+1,643
+3% +$333K
DVN icon
260
Devon Energy
DVN
$51.9B
$9.96M 0.07%
241,026
+79,073
+49% +$3.66M
AEE icon
261
Ameren
AEE
$31.5B
$9.95M 0.07%
88,024
-2,463
-3% -$272K
VST icon
262
Vistra
VST
$55.1B
$9.88M 0.07%
62,262
-239
-0.4% -$37.1K
MTB icon
263
M&T Bank
MTB
$36.2B
$9.79M 0.06%
41,151
+3,479
+9% +$761K
AXON
264
Axon Enterprise
AXON
$40.5B
$9.77M 0.06%
17,430
+1,388
+9% +$581K
CVNA icon
265
Carvana
CVNA
$43.3B
$9.58M 0.06%
145,498
+7,178
+5% +$508K
VMC icon
266
Vulcan Materials
VMC
$36.3B
$9.55M 0.06%
32,366
+4,951
+18% +$1.42M
TEVA icon
267
Teva Pharmaceuticals
TEVA
$35.9B
$9.47M 0.06%
279,547
+35,183
+14% +$1.17M
BDX icon
268
Becton Dickinson
BDX
$43.1B
$9.42M 0.06%
62,250
+5,534
+10% +$828K
EIX icon
269
Edison International
EIX
$30.7B
$9.42M 0.06%
126,493
+14,099
+13% +$1.01M
EMR icon
270
Emerson Electric
EMR
$82.9B
$9.41M 0.06%
65,717
+2,297
+4% +$323K
CCI icon
271
Crown Castle
CCI
$32.7B
$9.39M 0.06%
123,973
+9,264
+8% +$814K
RSG icon
272
Republic Services
RSG
$66.7B
$9.38M 0.06%
44,028
-6,977
-14% -$1.46M
PRU icon
273
Prudential Financial
PRU
$41.7B
$9.37M 0.06%
86,860
+9,247
+12% +$940K
TTWO icon
274
Take-Two Interactive
TTWO
$43B
$9.31M 0.06%
37,240
+699
+2% +$154K
AIG icon
275
American International
AIG
$41.9B
$9.3M 0.06%
124,747
+7,990
+7% +$607K
9 10
11
12 13

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
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 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

IFM Investors's Q2 2026 Portfolio in Review

As of Q2 2026, IFM Investors held 701 positions worth $15.1B, up 26% from $12B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

IFM Investors deployed $1.4B of net new capital in Q2 2026, opening 15 new positions and adding to 533 existing holdings. Its largest new stake was Advanced Micro Devices: 373,215 shares worth $217M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 32% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Allegion, an estimated $44.9M trimmed.

  • IFM Investors's largest Q2 2026 buy was Advanced Micro Devices: 373,215 shares worth $217M.
  • IFM Investors added most to Apple in Q2 2026, an estimated $95.6M increase.
  • IFM Investors's biggest Q2 2026 reduction was Allegion, cutting an estimated $44.9M.
  • IFM Investors fully exited Carnival Corporation Ltd in Q2 2026, selling an estimated $5.54M.
  • IFM Investors's ten largest holdings make up 35% of its $15.1B portfolio in Q2 2026.
  • IFM Investors opened 15 new positions and closed 60 in Q2 2026.
  • IFM Investors's portfolio value rose 26% quarter-over-quarter to $15.1B.

Based on IFM Investors's 13F filing for Q2 2026, filed 21 Jul 2026.