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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
NTRA icon
301
Natera
NTRA
$37.5B
$8.22M 0.05%
30,278
+4,254
+16% +$907K
ON icon
302
ON Semiconductor
ON
$33.8B
$8.18M 0.05%
86,549
+10,099
+13% +$1.04M
EQT icon
303
EQT Corp
EQT
$33.2B
$8.16M 0.05%
153,495
+5,981
+4% +$336K
WCN
304
Waste Connections
WCN
$42.8B
$7.96M 0.05%
47,774
-1,920
-4% -$304K
PYPL icon
305
PayPal
PYPL
$49.5B
$7.95M 0.05%
184,135
+899
+0.5% +$40.9K
EME icon
306
Emcor
EME
$33.1B
$7.86M 0.05%
9,474
+835
+10% +$706K
BIIB icon
307
Biogen
BIIB
$29.9B
$7.83M 0.05%
36,263
-2,258
-6% -$432K
IR icon
308
Ingersoll Rand
IR
$33B
$7.72M 0.05%
94,152
+9,447
+11% +$731K
CNC icon
309
Centene
CNC
$31.3B
$7.69M 0.05%
119,850
-2,552
-2% -$136K
SE icon
310
Sea Limited
SE
$61.2B
$7.69M 0.05%
80,209
+558
+0.7% +$49.1K
CFG icon
311
Citizens Financial Group
CFG
$30.4B
$7.65M 0.05%
109,194
+7,301
+7% +$471K
GEHC icon
312
GE HealthCare
GEHC
$27.6B
$7.5M 0.05%
117,228
+12,825
+12% +$843K
Q
313
Qnity Electronics Inc
Q
$28.3B
$7.41M 0.05%
45,384
+3,122
+7% +$460K
ROP icon
314
Roper Technologies
ROP
$36.3B
$7.4M 0.05%
21,872
+832
+4% +$284K
INVH icon
315
Invitation Homes
INVH
$17.7B
$7.4M 0.05%
244,834
+4,070
+2% +$115K
IQV icon
316
IQVIA
IQV
$34.7B
$7.38M 0.05%
38,182
+3,145
+9% +$548K
FE icon
317
FirstEnergy
FE
$28.9B
$7.38M 0.05%
155,157
-7,411
-5% -$352K
TPR icon
318
Tapestry
TPR
$28.8B
$7.36M 0.05%
50,308
+2,290
+5% +$328K
PAYX icon
319
Paychex
PAYX
$40.4B
$7.35M 0.05%
74,718
+6,399
+9% +$606K
TDG icon
320
TransDigm Group
TDG
$69.2B
$7.3M 0.05%
5,477
+497
+10% +$610K
MAA icon
321
Mid-America Apartment Communities
MAA
$15.6B
$7.29M 0.05%
52,493
+4,511
+9% +$589K
ESS icon
322
Essex Property Trust
ESS
$18.9B
$7.27M 0.05%
24,944
+1,251
+5% +$336K
HUBB icon
323
Hubbell
HUBB
$25.7B
$7.23M 0.05%
13,812
+404
+3% +$204K
SYF icon
324
Synchrony
SYF
$23.7B
$7.18M 0.05%
94,475
-14,597
-13% -$1.07M
RBLX icon
325
Roblox
RBLX
$34B
$7.18M 0.05%
132,118
+13,700
+12% +$682K
11 12
13
14 15

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IA
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AT
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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
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RFC
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GF
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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.