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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
+9.76%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$11.4B
AUM Growth
+$870M
Cap. Flow
+$116M
Cap. Flow %
1.02%
Top 10 Hldgs %
37.34%
Holding
628
New
11
Increased
275
Reduced
209
Closed
9

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$95.2M
2
CVX icon
Chevron
CVX
+$8.78M
3
PDD icon
Pinduoduo
PDD
+$5.24M
4
SOFI icon
SoFi Technologies
SOFI
+$4.98M
5
TPR icon
Tapestry
TPR
+$4.41M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$8.92M
2
AAPL icon
Apple
AAPL
+$4.29M
3
LKQ icon
LKQ Corp
LKQ
+$3.3M
4
JNPR
Juniper Networks
JNPR
+$3.09M
5
META icon
Meta Platforms (Facebook)
META
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 34.63%
2 Financials 12.7%
3 Consumer Discretionary 10.68%
4 Communication Services 10.66%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
376
Centene
CNC
$32.5B
$4.45M 0.04%
127,646
+13,810
+12% +$417K
FFIV icon
377
F5
FFIV
$22.7B
$4.45M 0.04%
13,688
+526
+4% +$165K
CDW icon
378
CDW
CDW
$17B
$4.4M 0.04%
26,756
– –
TROW icon
379
T. Rowe Price
TROW
$24.3B
$4.37M 0.04%
42,266
+334
+0.8% +$35.1K
REG icon
380
Regency Centers
REG
$14.1B
$4.37M 0.04%
61,146
+149
+0.2% +$10.6K
GPN icon
381
Global Payments
GPN
$22.8B
$4.36M 0.04%
51,756
– –
KWT icon
382
iShares MSCI Kuwait ETF
KWT
$68.4M
$4.35M 0.04%
+110,015
New +$4.29M
UDR icon
383
UDR
UDR
$12.3B
$4.33M 0.04%
116,378
+273
+0.2% +$10.6K
CHD icon
384
Church & Dwight Co
CHD
$24.5B
$4.31M 0.04%
49,764
+312
+0.6% +$29.2K
ADM icon
385
Archer Daniels Midland
ADM
$36.9B
$4.31M 0.04%
71,142
+450
+0.6% +$26.3K
ZM icon
386
Zoom
ZM
$30.6B
$4.3M 0.04%
50,915
+1
+0% +$78
DTE icon
387
DTE Energy
DTE
$29.1B
$4.28M 0.04%
30,696
– –
STZ icon
388
Constellation Brands
STZ
$23.2B
$4.25M 0.04%
32,054
-2,863
-8% -$455K
NVR icon
389
NVR
NVR
$17B
$4.23M 0.04%
526
-47
-8% -$374K
WRB icon
390
W.R. Berkley
WRB
$26.6B
$4.23M 0.04%
55,681
+405
+0.7% +$28.8K
TEVA icon
391
Teva Pharmaceuticals
TEVA
$41.2B
$4.21M 0.04%
229,432
+2,898
+1% +$50.9K
TPL icon
392
Texas Pacific Land
TPL
$23.5B
$4.18M 0.04%
13,128
+699
+6% +$220K
CPT icon
393
Camden Property Trust
CPT
$11.3B
$4.16M 0.04%
38,888
+88
+0.2% +$9.67K
FWONK icon
394
Liberty Media Series C
FWONK
$25.8B
$4.15M 0.04%
39,570
– –
TTD icon
395
Trade Desk
TTD
$6.49B
$4.14M 0.04%
87,922
+1,489
+2% +$94.5K
NLY icon
396
Annaly Capital Management
NLY
$17.4B
$4.14M 0.04%
196,857
+15,214
+8% +$316K
IP icon
397
International Paper
IP
$22B
$4.14M 0.04%
91,250
– –
K
398
DELISTED
Kellanova
K
$4.12M 0.04%
52,868
+333
+0.6% +$26.5K
RS icon
399
Reliance Steel & Aluminium
RS
$21.6B
$4.12M 0.04%
14,508
– –
IT icon
400
Gartner
IT
$11.7B
$4.09M 0.04%
15,497
+347
+2% +$101K
14 15
16
17 18

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IA
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AT
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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
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Verition Fund Management
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NMO
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IFM Investors's Q3 2025 Portfolio in Review

As of Q3 2025, IFM Investors held 628 positions worth $11.4B, up 8.3% from $10.5B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.2%. IFM Investors opened 11 new positions and exited 9, leaving the 628-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

  • IFM Investors's largest Q3 2025 buy was iShares MSCI India ETF: 1,780,559 shares worth $93M.
  • IFM Investors added most to Chevron in Q3 2025, an estimated $8.78M increase.
  • IFM Investors's biggest Q3 2025 reduction was Apple, cutting an estimated $4.29M.
  • IFM Investors fully exited Hess in Q3 2025, selling an estimated $8.92M.
  • IFM Investors's ten largest holdings make up 37% of its $11.4B portfolio in Q3 2025.
  • IFM Investors opened 11 new positions and closed 9 in Q3 2025.
  • IFM Investors's portfolio value rose 8.3% quarter-over-quarter to $11.4B.

Based on IFM Investors's 13F filing for Q3 2025, filed 15 Oct 2025.