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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
GD icon
326
General Dynamics
GD
$105B
$7.13M 0.05%
20,126
+1,563
+8% +$535K
WSM icon
327
Williams-Sonoma
WSM
$26.7B
$7.1M 0.05%
30,458
+2,751
+10% +$545K
RJF icon
328
Raymond James Financial
RJF
$32.5B
$7.09M 0.05%
46,626
+7,203
+18% +$1.09M
CINF icon
329
Cincinnati Financial
CINF
$28.3B
$7.08M 0.05%
38,234
+6,030
+19% +$1,000K
XYL icon
330
Xylem
XYL
$28.5B
$7.04M 0.05%
59,576
+8,905
+18% +$1.03M
PPG icon
331
PPG Industries
PPG
$25.9B
$7.04M 0.05%
58,012
+7,882
+16% +$878K
ZTS icon
332
Zoetis
ZTS
$31.6B
$7.02M 0.05%
97,633
+8,076
+9% +$760K
STLD icon
333
Steel Dynamics
STLD
$35.6B
$6.97M 0.05%
30,379
+2,860
+10% +$670K
RPRX icon
334
Royalty Pharma
RPRX
$26.1B
$6.95M 0.05%
124,013
+3,210
+3% +$167K
NOC icon
335
Northrop Grumman
NOC
$77B
$6.91M 0.05%
13,567
+1,349
+11% +$778K
DOV icon
336
Dover
DOV
$27.2B
$6.9M 0.05%
30,778
+3,286
+12% +$716K
CASY icon
337
Casey's General Stores
CASY
$31.9B
$6.87M 0.05%
8,649
+995
+13% +$802K
COIN icon
338
Coinbase
COIN
$41.7B
$6.87M 0.05%
47,006
+4,737
+11% +$855K
NTRS icon
339
Northern Trust
NTRS
$22.2B
$6.87M 0.05%
39,494
+2,701
+7% +$445K
TDY icon
340
Teledyne Technologies
TDY
$30.4B
$6.82M 0.05%
10,219
+1,010
+11% +$636K
EXPE icon
341
Expedia Group
EXPE
$31.2B
$6.78M 0.04%
26,504
+3,368
+15% +$800K
KIM icon
342
Kimco Realty
KIM
$17.6B
$6.76M 0.04%
266,542
+20,465
+8% +$491K
WPC icon
343
W.P. Carey
WPC
$17.1B
$6.75M 0.04%
94,375
+15,381
+19% +$1.13M
TWLO icon
344
Twilio
TWLO
$29.1B
$6.71M 0.04%
32,499
+1,060
+3% +$188K
SYY icon
345
Sysco
SYY
$39.7B
$6.7M 0.04%
80,187
+5,732
+8% +$434K
OXY icon
346
Occidental Petroleum
OXY
$57B
$6.7M 0.04%
137,899
+5,337
+4% +$303K
RMD icon
347
ResMed
RMD
$28.3B
$6.6M 0.04%
33,859
+3,588
+12% +$744K
FFIV icon
348
F5
FFIV
$22.1B
$6.57M 0.04%
15,801
+1,533
+11% +$545K
RVMD icon
349
Revolution Medicines
RVMD
$40.2B
$6.56M 0.04%
35,035
+6,226
+22% +$909K
PPL
350
PPL Corp
PPL
$27.3B
$6.5M 0.04%
178,877
+14,527
+9% +$537K
12 13
14
15 16

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IA
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AT
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MSV
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CCM
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FCAS
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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.