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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
FFIV icon
401
F5
FFIV
$22.7B
$3.87M 0.04%
13,162
+1,556
+13% +$430K
GEN icon
402
Gen Digital
GEN
$17.5B
$3.86M 0.04%
131,428
+17,336
+15% +$474K
EG icon
403
Everest Group
EG
$14.4B
$3.84M 0.04%
11,290
+355
+3% +$122K
NTNX icon
404
Nutanix
NTNX
$16.9B
$3.82M 0.04%
49,916
+1,171
+2% +$84.3K
TEVA icon
405
Teva Pharmaceuticals
TEVA
$41.2B
$3.8M 0.04%
226,534
+19,447
+9% +$314K
MKC icon
406
McCormick & Company Non-Voting
MKC
$14.2B
$3.77M 0.04%
49,742
+3,385
+7% +$254K
DLTR icon
407
Dollar Tree
DLTR
$25.2B
$3.77M 0.04%
38,021
+2,666
+8% +$230K
DVN icon
408
Devon Energy
DVN
$47.3B
$3.76M 0.04%
118,275
+9,145
+8% +$291K
AVY icon
409
Avery Dennison
AVY
$13.4B
$3.76M 0.04%
21,432
+1,478
+7% +$259K
ZBH icon
410
Zimmer Biomet
ZBH
$18.4B
$3.76M 0.04%
41,199
+3,624
+10% +$350K
FSLR icon
411
First Solar
FSLR
$26.9B
$3.75M 0.04%
22,668
+789
+4% +$116K
ADM icon
412
Archer Daniels Midland
ADM
$36.9B
$3.73M 0.04%
70,692
+1,905
+3% +$92.7K
EXPE icon
413
Expedia Group
EXPE
$37.3B
$3.73M 0.04%
22,114
-2,120
-9% -$344K
TRU icon
414
TransUnion
TRU
$15.3B
$3.73M 0.04%
42,381
+2,466
+6% +$206K
TOST icon
415
Toast
TOST
$19.9B
$3.71M 0.04%
83,803
+18,950
+29% +$745K
BXP icon
416
Boston Properties
BXP
$11.1B
$3.68M 0.04%
54,563
-3,167
-5% -$211K
FCNCA icon
417
First Citizens BancShares
FCNCA
$25.3B
$3.64M 0.03%
1,858
-104
-5% -$189K
P
418
Everpure Inc
P
$29.9B
$3.62M 0.03%
62,906
+3,659
+6% +$182K
DKNG icon
419
DraftKings
DKNG
$11.9B
$3.61M 0.03%
84,098
+7,495
+10% +$269K
HOLX
420
DELISTED
Hologic
HOLX
$3.61M 0.03%
55,335
+2,366
+4% +$142K
SSNC icon
421
SS&C Technologies
SSNC
$18.6B
$3.58M 0.03%
43,256
+130
+0.3% +$10.2K
IEX icon
422
IDEX
IEX
$17.3B
$3.58M 0.03%
20,375
+1,557
+8% +$276K
DECK icon
423
Deckers Outdoor
DECK
$13.3B
$3.55M 0.03%
34,399
+2,676
+8% +$296K
EL icon
424
Estee Lauder
EL
$32B
$3.48M 0.03%
43,059
+1,980
+5% +$127K
LII icon
425
Lennox International
LII
$15.2B
$3.45M 0.03%
6,011
+391
+7% +$219K
15 16
17
18 19

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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.