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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
+14.5%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$10.5B
AUM Growth
+$1.28B
Cap. Flow
+$274M
Cap. Flow %
2.61%
Top 10 Hldgs %
35.33%
Holding
655
New
1
Increased
433
Reduced
167
Closed
38

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$22M
2
AAPL icon
Apple
AAPL
+$21.3M
3
NVDA icon
NVIDIA
NVDA
+$20.3M
4
AMZN icon
Amazon
AMZN
+$17.2M
5
META icon
Meta Platforms (Facebook)
META
+$11.2M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$8.33M
2
ANSS
Ansys
ANSS
+$5.02M
3
PLD icon
Prologis
PLD
+$3.46M
4
AIZ icon
Assurant
AIZ
+$2.66M
5
HST icon
Host Hotels & Resorts
HST
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 33.89%
2 Financials 13.13%
3 Consumer Discretionary 10.55%
4 Communication Services 10.09%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
276
Xylem
XYL
$28.1B
$6.99M 0.07%
54,073
+5,617
+12% +$680K
ARES icon
277
Ares Management
ARES
$30.9B
$6.99M 0.07%
40,373
+8,299
+26% +$1.31M
SYF icon
278
Synchrony
SYF
$25.6B
$6.95M 0.07%
104,153
+1,514
+1% +$84.6K
GEHC icon
279
GE HealthCare
GEHC
$32.4B
$6.93M 0.07%
93,597
+6,899
+8% +$480K
ZS icon
280
Zscaler
ZS
$27.3B
$6.93M 0.07%
22,061
+3,163
+17% +$789K
IR icon
281
Ingersoll Rand
IR
$33.7B
$6.89M 0.07%
82,827
+6,468
+8% +$510K
GDDY icon
282
GoDaddy
GDDY
$11.5B
$6.88M 0.07%
38,206
-3,991
-9% -$716K
NI icon
283
NiSource
NI
$20.4B
$6.78M 0.06%
168,060
+4,817
+3% +$189K
ACGL icon
284
Arch Capital
ACGL
$33.6B
$6.76M 0.06%
74,204
-2,342
-3% -$216K
CNP icon
285
CenterPoint Energy
CNP
$26.8B
$6.76M 0.06%
183,862
+10,065
+6% +$373K
ESS icon
286
Essex Property Trust
ESS
$18.5B
$6.74M 0.06%
23,778
-1,947
-8% -$547K
HPE icon
287
Hewlett Packard
HPE
$70.5B
$6.73M 0.06%
329,112
+16,546
+5% +$277K
CAH icon
288
Cardinal Health
CAH
$55.4B
$6.69M 0.06%
39,802
+4,232
+12% +$628K
MPWR icon
289
Monolithic Power Systems
MPWR
$68.9B
$6.68M 0.06%
9,140
+592
+7% +$377K
A icon
290
Agilent Technologies
A
$41.2B
$6.55M 0.06%
55,527
+527
+1% +$58.4K
LPLA icon
291
LPL Financial
LPLA
$28.6B
$6.52M 0.06%
17,379
+2,684
+18% +$940K
MAA icon
292
Mid-America Apartment Communities
MAA
$15.7B
$6.47M 0.06%
43,700
-6,599
-13% -$1.03M
CSGP icon
293
CoStar Group
CSGP
$12.3B
$6.44M 0.06%
80,152
+4,476
+6% +$349K
FE icon
294
FirstEnergy
FE
$27.5B
$6.41M 0.06%
159,203
+5,311
+3% +$219K
SBAC icon
295
SBA Communications
SBAC
$19.5B
$6.3M 0.06%
26,827
+34
+0.1% +$7.78K
EFX icon
296
Equifax
EFX
$21.4B
$6.27M 0.06%
24,180
+1,057
+5% +$269K
EIX icon
297
Edison International
EIX
$26.4B
$6.27M 0.06%
121,540
+4,903
+4% +$269K
TTD icon
298
Trade Desk
TTD
$6.49B
$6.22M 0.06%
86,433
+5,485
+7% +$350K
EQT icon
299
EQT Corp
EQT
$32.3B
$6.2M 0.06%
106,345
+10,127
+11% +$546K
TEAM icon
300
Atlassian
TEAM
$37.8B
$6.18M 0.06%
30,433
+1,938
+7% +$404K
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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Verition Fund Management
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NMO
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IFM Investors's Q2 2025 Portfolio in Review

As of Q2 2025, IFM Investors held 655 positions worth $10.5B, up 14% from $9.23B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

IFM Investors's Q2 2025 filing shows 1 new, 433 increased, 167 reduced and 38 closed positions. Its largest new stake was Ralliant Corp: 15,985 shares worth $775K. The largest sale was Discover Financial Services, an estimated $8.33M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • IFM Investors's largest Q2 2025 buy was Ralliant Corp: 15,985 shares worth $775K.
  • IFM Investors added most to Microsoft in Q2 2025, an estimated $22M increase.
  • IFM Investors's biggest Q2 2025 reduction was Prologis, cutting an estimated $3.46M.
  • IFM Investors fully exited Discover Financial Services in Q2 2025, selling an estimated $8.33M.
  • IFM Investors's ten largest holdings make up 35% of its $10.5B portfolio in Q2 2025.
  • IFM Investors opened 1 new position and closed 38 in Q2 2025.
  • IFM Investors's portfolio value rose 14% quarter-over-quarter to $10.5B.

Based on IFM Investors's 13F filing for Q2 2025, filed 11 Jul 2025.