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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
EXPD icon
401
Expeditors International
EXPD
$22.9B
$5.27M 0.03%
32,306
+3,933
+14% +$608K
UTHR icon
402
United Therapeutics
UTHR
$26.3B
$5.24M 0.03%
9,675
+797
+9% +$449K
MKL icon
403
Markel Group
MKL
$25B
$5.24M 0.03%
2,682
+157
+6% +$293K
IEX icon
404
IDEX
IEX
$16.5B
$5.22M 0.03%
22,991
+338
+1% +$71.5K
AFRM icon
405
Affirm
AFRM
$23.5B
$5.17M 0.03%
63,449
+9,360
+17% +$612K
REG icon
406
Regency Centers
REG
$15B
$5.16M 0.03%
64,749
+4,310
+7% +$339K
OKTA icon
407
Okta
OKTA
$24.1B
$5.16M 0.03%
37,832
+5,654
+18% +$532K
SNA icon
408
Snap-on
SNA
$20.9B
$5.16M 0.03%
12,825
+1,524
+13% +$576K
MTZ icon
409
MasTec
MTZ
$26.7B
$5.13M 0.03%
+12,326
New +$4.71M
SOFI icon
410
SoFi Technologies
SOFI
$21.1B
$5.13M 0.03%
285,967
+39,874
+16% +$676K
SUI icon
411
Sun Communities
SUI
$15B
$5.04M 0.03%
42,072
+1,351
+3% +$169K
AER icon
412
AerCap
AER
$23.9B
$5.04M 0.03%
34,558
-89,585
-72% -$12.7M
PDD icon
413
Pinduoduo
PDD
$118B
$5.02M 0.03%
65,815
-9,593
-13% -$886K
SW
414
Smurfit Westrock
SW
$25.5B
$5M 0.03%
108,116
-10,098
-9% -$417K
LNT icon
415
Alliant Energy
LNT
$19.4B
$5M 0.03%
65,555
+219
+0.3% +$16K
MSTR icon
416
Strategy Inc
MSTR
$33.5B
$4.97M 0.03%
57,207
+4,327
+8% +$628K
EVRG icon
417
Evergy
EVRG
$20.1B
$4.92M 0.03%
56,886
+5,677
+11% +$470K
ZM icon
418
Zoom
ZM
$25.8B
$4.88M 0.03%
56,521
+3,032
+6% +$287K
FWONK icon
419
Liberty Media Series C
FWONK
$24.3B
$4.86M 0.03%
51,056
+7,669
+18% +$686K
DRI icon
420
Darden Restaurants
DRI
$22.5B
$4.84M 0.03%
23,504
+2,880
+14% +$577K
CHRW icon
421
C.H. Robinson
CHRW
$22B
$4.83M 0.03%
25,659
+2,635
+11% +$468K
CPAY icon
422
Corpay
CPAY
$24.2B
$4.8M 0.03%
14,407
+693
+5% +$230K
XPO icon
423
XPO
XPO
$25B
$4.79M 0.03%
+23,340
New +$4.94M
SBAC icon
424
SBA Communications
SBAC
$18.4B
$4.78M 0.03%
27,076
+1,670
+7% +$344K
AMCR icon
425
Amcor
AMCR
$20.6B
$4.7M 0.03%
108,450
-747
-0.7% -$29.6K
15 16
17
18 19

Similar funds

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
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
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

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.