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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
HST icon
326
Host Hotels & Resorts
HST
$16B
$5.3M 0.05%
302,645
-8,908
-3% -$160K
PHM icon
327
Pultegroup
PHM
$25.3B
$5.29M 0.05%
48,557
-4,382
-8% -$569K
GPN icon
328
Global Payments
GPN
$22.8B
$5.28M 0.05%
47,077
-4,089
-8% -$447K
TYL icon
329
Tyler Technologies
TYL
$12.8B
$5.24M 0.05%
9,089
-541
-6% -$327K
KHC icon
330
Kraft Heinz
KHC
$30B
$5.23M 0.05%
170,297
-16,774
-9% -$550K
ELS icon
331
Equity Lifestyle Properties
ELS
$12.6B
$5.16M 0.05%
77,505
-1,321
-2% -$91.6K
BIIB icon
332
Biogen
BIIB
$30.7B
$5.11M 0.05%
33,425
-588
-2% -$99.2K
TPL icon
333
Texas Pacific Land
TPL
$23.5B
$5.1M 0.05%
13,845
-1,401
-9% -$573K
NOC icon
334
Northrop Grumman
NOC
$81.2B
$5.1M 0.05%
10,867
-2,989
-22% -$1.5M
RBLX icon
335
Roblox
RBLX
$27B
$4.97M 0.05%
85,938
-6,180
-7% -$311K
HUBB icon
336
Hubbell
HUBB
$27.2B
$4.96M 0.05%
11,839
+608
+5% +$271K
WPC icon
337
W.P. Carey
WPC
$16.4B
$4.95M 0.05%
90,880
-2,992
-3% -$170K
HSY icon
338
Hershey
HSY
$36.6B
$4.94M 0.05%
29,168
-2,757
-9% -$494K
KEYS icon
339
Keysight
KEYS
$58.3B
$4.93M 0.05%
30,688
-3,488
-10% -$562K
GD icon
340
General Dynamics
GD
$106B
$4.92M 0.05%
18,664
-5,205
-22% -$1.5M
MTD icon
341
Mettler-Toledo International
MTD
$28.6B
$4.89M 0.05%
3,994
-280
-7% -$365K
BXP icon
342
Boston Properties
BXP
$11.1B
$4.87M 0.05%
65,523
-2,296
-3% -$186K
ON icon
343
ON Semiconductor
ON
$31.6B
$4.86M 0.05%
77,138
-8,404
-10% -$579K
CHD icon
344
Church & Dwight Co
CHD
$24.5B
$4.83M 0.05%
46,095
-3,667
-7% -$387K
BA icon
345
Boeing
BA
$185B
$4.82M 0.05%
27,231
+3,375
+14% +$530K
RPM icon
346
RPM International
RPM
$15B
$4.8M 0.05%
39,002
-5,522
-12% -$728K
LPLA icon
347
LPL Financial
LPLA
$28.6B
$4.8M 0.05%
14,695
-1,181
-7% -$349K
CBOE icon
348
Cboe Global Markets
CBOE
$29.9B
$4.79M 0.05%
24,538
-1,376
-5% -$283K
OXY icon
349
Occidental Petroleum
OXY
$55.9B
$4.74M 0.05%
95,952
-4,516
-4% -$228K
BRO icon
350
Brown & Brown
BRO
$23.9B
$4.72M 0.05%
46,221
-7,472
-14% -$798K
12 13
14
15 16

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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.