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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
PINS icon
376
Pinterest
PINS
$13.4B
$4.22M 0.04%
117,657
+2,334
+2% +$70.8K
DGX icon
377
Quest Diagnostics
DGX
$26.3B
$4.21M 0.04%
23,411
+1,676
+8% +$291K
EXE
378
Expand Energy Corp
EXE
$21.5B
$4.2M 0.04%
35,943
+7,173
+25% +$800K
RPM icon
379
RPM International
RPM
$15B
$4.19M 0.04%
38,139
-76
-0.2% -$8.36K
K
380
DELISTED
Kellanova
K
$4.18M 0.04%
52,535
+1,251
+2% +$102K
ON icon
381
ON Semiconductor
ON
$31.6B
$4.18M 0.04%
79,705
+2,567
+3% +$112K
NTRA icon
382
Natera
NTRA
$46.4B
$4.15M 0.04%
24,548
-186
-0.8% -$29K
GPN icon
383
Global Payments
GPN
$22.8B
$4.14M 0.04%
51,756
+4,679
+10% +$370K
FWONK icon
384
Liberty Media Series C
FWONK
$25.8B
$4.14M 0.04%
39,570
+4,675
+13% +$434K
PTC icon
385
PTC
PTC
$16B
$4.13M 0.04%
23,953
-542
-2% -$87.3K
ULTA icon
386
Ulta Beauty
ULTA
$24.3B
$4.11M 0.04%
8,779
-67
-0.8% -$27.7K
ELS icon
387
Equity Lifestyle Properties
ELS
$12.6B
$4.08M 0.04%
66,214
-5,615
-8% -$358K
DTE icon
388
DTE Energy
DTE
$29.1B
$4.07M 0.04%
30,696
+237
+0.8% +$31.9K
WRB icon
389
W.R. Berkley
WRB
$26.6B
$4.06M 0.04%
55,276
+3,564
+7% +$255K
CSL icon
390
Carlisle Companies
CSL
$15.4B
$4.06M 0.04%
10,869
-881
-7% -$327K
JBL icon
391
Jabil
JBL
$35.8B
$4.05M 0.04%
18,566
-149
-0.8% -$24.2K
TROW icon
392
T. Rowe Price
TROW
$24.3B
$4.05M 0.04%
41,932
+2,797
+7% +$257K
WDC icon
393
Western Digital
WDC
$150B
$4.04M 0.04%
63,133
+3,514
+6% +$167K
MOH icon
394
Molina Healthcare
MOH
$10.3B
$4.04M 0.04%
13,554
+287
+2% +$90.1K
IFF icon
395
International Flavors & Fragrances
IFF
$21.9B
$3.99M 0.04%
54,214
+4,271
+9% +$323K
WSM icon
396
Williams-Sonoma
WSM
$29.6B
$3.99M 0.04%
24,393
+2,083
+9% +$327K
ZM icon
397
Zoom
ZM
$30.6B
$3.97M 0.04%
50,914
+3,145
+7% +$243K
GLPI icon
398
Gaming and Leisure Properties
GLPI
$12.8B
$3.95M 0.04%
84,516
-8,601
-9% -$406K
WAT icon
399
Waters Corp
WAT
$39.9B
$3.93M 0.04%
11,260
-21
-0.2% -$7.22K
PFG icon
400
Principal Financial Group
PFG
$24.3B
$3.89M 0.04%
49,024
+3,210
+7% +$246K
14 15
16
17 18

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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.