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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
CBRE icon
276
CBRE Group
CBRE
$40.8B
$9.19M 0.06%
68,251
+5,922
+10% +$816K
COR icon
277
Cencora
COR
$60.3B
$9.1M 0.06%
32,166
+2,055
+7% +$592K
NDAQ icon
278
Nasdaq
NDAQ
$51.5B
$9.09M 0.06%
115,362
+12,015
+12% +$1.05M
AWK icon
279
American Water Works
AWK
$26.3B
$9.07M 0.06%
68,923
+5,611
+9% +$721K
EQR icon
280
Equity Residential
EQR
$25.4B
$8.97M 0.06%
132,017
-307
-0.2% -$19.9K
GRMN
281
Garmin
GRMN
$46.9B
$8.95M 0.06%
37,689
+4,218
+13% +$1.03M
FANG icon
282
Diamondback Energy
FANG
$57.6B
$8.93M 0.06%
50,825
+7,700
+18% +$1.49M
ALNY icon
283
Alnylam Pharmaceuticals
ALNY
$36.3B
$8.93M 0.06%
29,661
+2,395
+9% +$722K
HON icon
284
Honeywell
HON
$77.1B
$8.93M 0.06%
39,873
-33,745
-46% -$7.53M
IBKR icon
285
Interactive Brokers
IBKR
$40.9B
$8.76M 0.06%
100,680
+6,484
+7% +$540K
DHI icon
286
D.R. Horton
DHI
$41B
$8.75M 0.06%
53,700
+4,162
+8% +$621K
MSCI icon
287
MSCI
MSCI
$40B
$8.64M 0.06%
15,422
+765
+5% +$446K
HBAN icon
288
Huntington Bancshares
HBAN
$35.1B
$8.6M 0.06%
485,173
+73,437
+18% +$1.21M
ATO icon
289
Atmos Energy
ATO
$29.9B
$8.58M 0.06%
49,832
+6,850
+16% +$1.23M
XYZ
290
Block Inc
XYZ
$45.9B
$8.48M 0.06%
111,596
+4,941
+5% +$347K
ODFL icon
291
Old Dominion Freight Line
ODFL
$48.5B
$8.46M 0.06%
39,080
+4,099
+12% +$885K
ES icon
292
Eversource Energy
ES
$28.2B
$8.42M 0.06%
116,456
+6,601
+6% +$457K
MLM icon
293
Martin Marietta Materials
MLM
$33.6B
$8.41M 0.06%
14,591
+1,571
+12% +$932K
KMB icon
294
Kimberly-Clark
KMB
$36.4B
$8.39M 0.06%
76,475
+9,606
+14% +$952K
NTAP icon
295
NetApp
NTAP
$32.9B
$8.34M 0.06%
53,873
-8,397
-13% -$1.1M
ACGL icon
296
Arch Capital
ACGL
$36.1B
$8.31M 0.06%
85,599
+8,086
+10% +$763K
KVUE icon
297
Kenvue
KVUE
$37B
$8.3M 0.05%
434,471
+37,770
+10% +$666K
A icon
298
Agilent Technologies
A
$39.1B
$8.27M 0.05%
62,257
+5,965
+11% +$727K
JBL icon
299
Jabil
JBL
$32.8B
$8.27M 0.05%
21,448
+2,279
+12% +$787K
WAT icon
300
Waters Corp
WAT
$36.8B
$8.23M 0.05%
21,933
+3,050
+16% +$1.04M
10 11
12
13 14

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.