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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
+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
HPE icon
276
Hewlett Packard
HPE
$70.5B
$6.77M 0.07%
317,256
-19,255
-6% -$406K
DELL icon
277
Dell
DELL
$293B
$6.77M 0.07%
58,727
-2,030
-3% -$255K
SYY icon
278
Sysco
SYY
$40.3B
$6.74M 0.07%
88,127
-10,234
-10% -$783K
GEHC icon
279
GE HealthCare
GEHC
$32.4B
$6.72M 0.07%
85,971
-5,372
-6% -$457K
SYF icon
280
Synchrony
SYF
$25.6B
$6.67M 0.07%
102,639
-11,658
-10% -$714K
CNC icon
281
Centene
CNC
$32.5B
$6.65M 0.07%
109,783
-8,331
-7% -$520K
IQV icon
282
IQVIA
IQV
$39.3B
$6.61M 0.07%
33,653
-3,523
-9% -$743K
GIS icon
283
General Mills
GIS
$19.7B
$6.59M 0.07%
103,418
-10,972
-10% -$736K
HPQ icon
284
HP
HPQ
$27.5B
$6.45M 0.07%
197,766
-16,531
-8% -$594K
KIM icon
285
Kimco Realty
KIM
$16.4B
$6.44M 0.07%
274,888
-9,608
-3% -$233K
HUBS icon
286
HubSpot
HUBS
$10.5B
$6.44M 0.07%
9,241
-825
-8% -$530K
SUI icon
287
Sun Communities
SUI
$14.7B
$6.33M 0.06%
51,468
-1,677
-3% -$215K
DOC icon
288
Healthpeak Properties
DOC
$14.8B
$6.3M 0.06%
310,628
-10,413
-3% -$226K
BR icon
289
Broadridge
BR
$19B
$6.29M 0.06%
27,838
-2,222
-7% -$498K
DECK icon
290
Deckers Outdoor
DECK
$13.3B
$6.23M 0.06%
30,663
-1,587
-5% -$287K
CHTR icon
291
Charter Communications
CHTR
$18.2B
$6.15M 0.06%
17,941
-1,670
-9% -$604K
RMD icon
292
ResMed
RMD
$30.7B
$6.08M 0.06%
26,578
-2,905
-10% -$699K
ODFL icon
293
Old Dominion Freight Line
ODFL
$44.9B
$6.07M 0.06%
34,407
-3,780
-10% -$770K
KR icon
294
Kroger
KR
$34.8B
$6.06M 0.06%
99,035
-27,869
-22% -$1.63M
UDR icon
295
UDR
UDR
$12.3B
$6.03M 0.06%
138,830
-4,148
-3% -$183K
NTAP icon
296
NetApp
NTAP
$37.2B
$6.02M 0.06%
51,860
+3,891
+8% +$475K
AMH icon
297
American Homes 4 Rent
AMH
$12.5B
$6.01M 0.06%
160,594
-4,324
-3% -$162K
LEN icon
298
Lennar Class A
LEN
$21.2B
$6.01M 0.06%
45,501
-4,965
-10% -$807K
NET icon
299
Cloudflare
NET
$107B
$5.95M 0.06%
55,247
-4,934
-8% -$482K
EBAY icon
300
eBay
EBAY
$49.8B
$5.91M 0.06%
95,394
-7,822
-8% -$497K
10 11
12
13 14

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IA
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AT
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UM
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FCAS
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RFC
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GF
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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.