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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
NOC icon
276
Northrop Grumman
NOC
$81.2B
$7.05M 0.06%
11,852
– –
ARES icon
277
Ares Management
ARES
$30.9B
$7.03M 0.06%
43,089
+2,716
+7% +$490K
GEHC icon
278
GE HealthCare
GEHC
$32.4B
$6.99M 0.06%
96,490
+2,893
+3% +$216K
IR icon
279
Ingersoll Rand
IR
$33.7B
$6.97M 0.06%
84,705
+1,878
+2% +$154K
BR icon
280
Broadridge
BR
$19B
$6.95M 0.06%
29,435
+113
+0.4% +$28.1K
ACGL icon
281
Arch Capital
ACGL
$33.6B
$6.77M 0.06%
74,512
+308
+0.4% +$27.6K
CSGP icon
282
CoStar Group
CSGP
$12.3B
$6.76M 0.06%
80,475
+323
+0.4% +$28.5K
EIX icon
283
Edison International
EIX
$26.4B
$6.71M 0.06%
122,034
+494
+0.4% +$26.7K
PHM icon
284
Pultegroup
PHM
$25.3B
$6.69M 0.06%
50,988
– –
INVH icon
285
Invitation Homes
INVH
$18B
$6.67M 0.06%
228,541
+505
+0.2% +$15.6K
PPG icon
286
PPG Industries
PPG
$26.6B
$6.66M 0.06%
64,229
-892
-1% -$99.1K
A icon
287
Agilent Technologies
A
$41.2B
$6.64M 0.06%
53,802
-1,725
-3% -$208K
MLM icon
288
Martin Marietta Materials
MLM
$33B
$6.61M 0.06%
10,762
-384
-3% -$229K
RJF icon
289
Raymond James Financial
RJF
$34B
$6.57M 0.06%
37,400
-1,276
-3% -$211K
FIS icon
290
Fidelity National Information Services
FIS
$22.1B
$6.56M 0.06%
102,170
-3,158
-3% -$230K
MCHP icon
291
Microchip Technology
MCHP
$46B
$6.51M 0.06%
101,109
+422
+0.4% +$28.6K
TSCO icon
292
Tractor Supply
TSCO
$18B
$6.46M 0.06%
114,289
+470
+0.4% +$27.7K
TDG icon
293
TransDigm Group
TDG
$67.7B
$6.45M 0.06%
4,980
+80
+2% +$114K
ZS icon
294
Zscaler
ZS
$27.3B
$6.42M 0.06%
21,794
-267
-1% -$76.1K
CTSH icon
295
Cognizant
CTSH
$26B
$6.34M 0.06%
94,649
+395
+0.4% +$28.6K
GD icon
296
General Dynamics
GD
$106B
$6.32M 0.06%
19,143
-405
-2% -$128K
NTAP icon
297
NetApp
NTAP
$37.2B
$6.31M 0.06%
52,632
– –
CCL icon
298
Carnival Corporation Ltd
CCL
$39.7B
$6.29M 0.06%
205,361
+2,891
+1% +$87.3K
EFX icon
299
Equifax
EFX
$21.4B
$6.18M 0.05%
24,297
+117
+0.5% +$29.4K
EQT icon
300
EQT Corp
EQT
$32.3B
$6.17M 0.05%
114,151
+7,806
+7% +$412K
10 11
12
13 14

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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
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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.