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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
EFX icon
301
Equifax
EFX
$21.4B
$5.89M 0.06%
23,123
-2,201
-9% -$590K
RJF icon
302
Raymond James Financial
RJF
$34B
$5.89M 0.06%
37,921
-2,627
-6% -$397K
TSCO icon
303
Tractor Supply
TSCO
$18B
$5.89M 0.06%
110,915
-8,875
-7% -$501K
ROK icon
304
Rockwell Automation
ROK
$49B
$5.85M 0.06%
20,460
-2,186
-10% -$615K
STT icon
305
State Street
STT
$50.7B
$5.83M 0.06%
59,434
-5,993
-9% -$568K
ARES icon
306
Ares Management
ARES
$30.9B
$5.81M 0.06%
32,801
-1,912
-6% -$326K
HUM icon
307
Humana
HUM
$46.2B
$5.8M 0.06%
22,847
-2,523
-10% -$677K
VLO icon
308
Valero Energy
VLO
$85.9B
$5.8M 0.06%
47,281
-13,534
-22% -$1.81M
DXCM icon
309
DexCom
DXCM
$32B
$5.77M 0.06%
74,193
-6,601
-8% -$489K
VEEV icon
310
Veeva Systems
VEEV
$37.4B
$5.62M 0.06%
26,748
-2,738
-9% -$602K
TTWO icon
311
Take-Two Interactive
TTWO
$46.1B
$5.6M 0.06%
30,429
-2,896
-9% -$502K
MLM icon
312
Martin Marietta Materials
MLM
$33B
$5.58M 0.06%
10,808
-1,429
-12% -$811K
ALNY icon
313
Alnylam Pharmaceuticals
ALNY
$29.3B
$5.58M 0.06%
23,700
-2,219
-9% -$584K
TDG icon
314
TransDigm Group
TDG
$67.7B
$5.54M 0.06%
4,370
-1,206
-22% -$1.59M
MCHP icon
315
Microchip Technology
MCHP
$46B
$5.53M 0.06%
96,425
-10,050
-9% -$691K
CMS icon
316
CMS Energy
CMS
$22.3B
$5.5M 0.06%
82,459
+408
+0.5% +$28.1K
GLPI icon
317
Gaming and Leisure Properties
GLPI
$12.8B
$5.49M 0.06%
114,009
-3,096
-3% -$155K
ANSS
318
DELISTED
Ansys
ANSS
$5.46M 0.06%
16,191
-1,812
-10% -$608K
REG icon
319
Regency Centers
REG
$14.1B
$5.45M 0.06%
73,690
-236
-0.3% -$17.3K
FITB
320
Fifth Third Bancorp
FITB
$51.8B
$5.44M 0.06%
128,612
-13,474
-9% -$605K
CSGP icon
321
CoStar Group
CSGP
$12.3B
$5.42M 0.06%
75,676
-7,190
-9% -$543K
NUE icon
322
Nucor
NUE
$62.1B
$5.4M 0.05%
46,296
-3,256
-7% -$468K
CPT icon
323
Camden Property Trust
CPT
$11.3B
$5.36M 0.05%
46,232
-1,436
-3% -$172K
MTB icon
324
M&T Bank
MTB
$36.2B
$5.32M 0.05%
28,272
-3,306
-10% -$657K
MPWR icon
325
Monolithic Power Systems
MPWR
$68.9B
$5.31M 0.05%
8,975
-559
-6% -$405K
11 12
13
14 15

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UM
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FCAS
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RFC
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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.