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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
CNC icon
301
Centene
CNC
$32.5B
$6.18M 0.06%
113,836
+2,795
+3% +$164K
FANG icon
302
Diamondback Energy
FANG
$52.7B
$6.15M 0.06%
44,775
+1,874
+4% +$260K
IT icon
303
Gartner
IT
$11.7B
$6.12M 0.06%
15,150
+605
+4% +$253K
MLM icon
304
Martin Marietta Materials
MLM
$33B
$6.12M 0.06%
11,146
+745
+7% +$394K
TSCO icon
305
Tractor Supply
TSCO
$18B
$6.01M 0.06%
113,819
+2,904
+3% +$149K
RJF icon
306
Raymond James Financial
RJF
$34B
$5.93M 0.06%
38,676
+1,517
+4% +$217K
NOC icon
307
Northrop Grumman
NOC
$81.2B
$5.93M 0.06%
11,852
+786
+7% +$386K
ODFL icon
308
Old Dominion Freight Line
ODFL
$44.9B
$5.88M 0.06%
36,248
+1,841
+5% +$294K
HUM icon
309
Humana
HUM
$46.2B
$5.8M 0.06%
23,729
+882
+4% +$220K
AEE icon
310
Ameren
AEE
$30.1B
$5.8M 0.06%
60,341
-1,592
-3% -$155K
BRO icon
311
Brown & Brown
BRO
$23.9B
$5.79M 0.06%
52,258
+7,702
+17% +$866K
HUBS icon
312
HubSpot
HUBS
$10.5B
$5.74M 0.05%
10,312
+583
+6% +$341K
GD icon
313
General Dynamics
GD
$106B
$5.7M 0.05%
19,548
+884
+5% +$243K
CCL icon
314
Carnival Corporation Ltd
CCL
$39.7B
$5.69M 0.05%
202,470
+21,719
+12% +$465K
GIS icon
315
General Mills
GIS
$19.7B
$5.69M 0.05%
109,812
+6,394
+6% +$353K
STZ icon
316
Constellation Brands
STZ
$23.2B
$5.68M 0.05%
34,917
+1,034
+3% +$185K
NUE icon
317
Nucor
NUE
$62.1B
$5.63M 0.05%
43,499
-903
-2% -$106K
FITB
318
Fifth Third Bancorp
FITB
$51.8B
$5.61M 0.05%
136,377
+7,765
+6% +$291K
NTAP icon
319
NetApp
NTAP
$37.2B
$5.61M 0.05%
52,632
+2,387
+5% +$226K
PPL
320
PPL Corp
PPL
$26.7B
$5.59M 0.05%
164,965
-5,477
-3% -$191K
SUI icon
321
Sun Communities
SUI
$14.7B
$5.58M 0.05%
44,140
-3,255
-7% -$404K
TYL icon
322
Tyler Technologies
TYL
$12.8B
$5.58M 0.05%
9,408
+496
+6% +$281K
IQV icon
323
IQVIA
IQV
$39.3B
$5.42M 0.05%
34,407
+754
+2% +$114K
KEYS icon
324
Keysight
KEYS
$58.3B
$5.4M 0.05%
32,927
+2,239
+7% +$341K
NRG icon
325
NRG Energy
NRG
$24.8B
$5.39M 0.05%
33,577
+5,534
+20% +$729K
11 12
13
14 15

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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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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.