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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
PHM icon
351
Pultegroup
PHM
$24.5B
$6.48M 0.04%
47,198
-1,710
-3% -$208K
ADM icon
352
Archer Daniels Midland
ADM
$41.4B
$6.45M 0.04%
84,423
+10,399
+14% +$792K
OTIS icon
353
Otis Worldwide
OTIS
$27.4B
$6.43M 0.04%
89,794
+9,218
+11% +$689K
TPL icon
354
Texas Pacific Land
TPL
$28.9B
$6.39M 0.04%
14,600
+1,992
+16% +$808K
ASTS icon
355
AST SpaceMobile
ASTS
$16.8B
$6.37M 0.04%
71,653
+13,678
+24% +$1.19M
MDB icon
356
MongoDB
MDB
$24B
$6.35M 0.04%
18,914
+2,043
+12% +$613K
HSY icon
357
Hershey
HSY
$35.4B
$6.35M 0.04%
36,204
+6,254
+21% +$1.18M
VLTO icon
358
Veralto
VLTO
$22.6B
$6.34M 0.04%
71,494
+18,626
+35% +$1.62M
DXCM icon
359
DexCom
DXCM
$27.6B
$6.29M 0.04%
93,394
+8,771
+10% +$584K
HAL icon
360
Halliburton
HAL
$27.9B
$6.21M 0.04%
183,061
-738
-0.4% -$28.8K
KR icon
361
Kroger
KR
$34.8B
$6.16M 0.04%
111,010
-8,552
-7% -$558K
LYV icon
362
Live Nation Entertainment
LYV
$41.2B
$6.16M 0.04%
33,652
+2,773
+9% +$456K
NRG icon
363
NRG Energy
NRG
$29.8B
$6.13M 0.04%
41,978
+6,876
+20% +$990K
FICO icon
364
Fair Isaac
FICO
$28.7B
$6.12M 0.04%
5,124
+286
+6% +$320K
FTI icon
365
TechnipFMC
FTI
$30.6B
$6.11M 0.04%
+92,113
New +$6.52M
CPRT icon
366
Copart
CPRT
$25.9B
$6.07M 0.04%
215,458
+25,716
+14% +$830K
FTAI icon
367
FTAI Aviation
FTAI
$22.2B
$6.03M 0.04%
22,298
+2,370
+12% +$596K
RF icon
368
Regions Financial
RF
$26.3B
$6.03M 0.04%
199,634
+11,646
+6% +$327K
ENTG icon
369
Entegris
ENTG
$19.7B
$6.02M 0.04%
33,454
+4,565
+16% +$658K
P
370
Everpure Inc
P
$24.8B
$6.01M 0.04%
76,342
+1,612
+2% +$118K
FISV
371
Fiserv Inc
FISV
$27.2B
$6.01M 0.04%
122,583
+10,994
+10% +$614K
PKG icon
372
Packaging Corp of America
PKG
$22.7B
$5.98M 0.04%
25,081
+3,303
+15% +$724K
CRWV
373
CoreWeave
CRWV
$39.2B
$5.94M 0.04%
59,672
+12,597
+27% +$1.36M
ARES icon
374
Ares Management
ARES
$28.5B
$5.89M 0.04%
52,883
+4,554
+9% +$546K
WST icon
375
West Pharmaceutical
WST
$23.1B
$5.88M 0.04%
16,381
+2,608
+19% +$797K
13 14
15
16 17

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IA
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AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
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
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
RFC
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GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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.