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II

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
BXP icon
401
Boston Properties
BXP
$11.1B
$4.09M 0.04%
54,694
+131
+0.2% +$9.24K
TER icon
402
Teradyne
TER
$59.3B
$4.09M 0.04%
30,230
– –
PFG icon
403
Principal Financial Group
PFG
$24.3B
$4.05M 0.04%
49,024
– –
ZBH icon
404
Zimmer Biomet
ZBH
$18.4B
$4.05M 0.04%
41,199
– –
GLPI icon
405
Gaming and Leisure Properties
GLPI
$12.8B
$4.03M 0.04%
85,972
+1,456
+2% +$68.6K
JBL icon
406
Jabil
JBL
$35.8B
$4.01M 0.04%
18,566
– –
NTRA icon
407
Natera
NTRA
$46.4B
$4M 0.04%
24,561
+13
+0.1% +$2.06K
EXE
408
Expand Energy Corp
EXE
$21.5B
$4M 0.04%
37,816
+1,873
+5% +$188K
ON icon
409
ON Semiconductor
ON
$31.6B
$4M 0.04%
79,705
– –
ELS icon
410
Equity Lifestyle Properties
ELS
$12.6B
$4M 0.04%
67,133
+919
+1% +$55.8K
PINS icon
411
Pinterest
PINS
$13.4B
$3.99M 0.04%
118,763
+1,106
+0.9% +$40.1K
EG icon
412
Everest Group
EG
$14.4B
$3.94M 0.03%
11,290
– –
CPAY icon
413
Corpay
CPAY
$25.7B
$3.94M 0.03%
13,278
– –
RKLB icon
414
Rocket Lab Corp
RKLB
$51.8B
$3.91M 0.03%
+84,483
New +$3.83M
LULU icon
415
lululemon athletica
LULU
$14.6B
$3.88M 0.03%
21,998
– –
EL icon
416
Estee Lauder
EL
$32B
$3.86M 0.03%
44,537
+1,478
+3% +$132K
AFRM icon
417
Affirm
AFRM
$25.2B
$3.85M 0.03%
+50,679
New +$3.86M
NTNX icon
418
Nutanix
NTNX
$16.9B
$3.85M 0.03%
49,916
– –
SNA icon
419
Snap-on
SNA
$21.5B
$3.84M 0.03%
11,231
+1,152
+11% +$377K
LNT icon
420
Alliant Energy
LNT
$18B
$3.81M 0.03%
57,640
+4,126
+8% +$266K
SSNC icon
421
SS&C Technologies
SSNC
$18.6B
$3.8M 0.03%
43,256
– –
TRMB icon
422
Trimble
TRMB
$13.9B
$3.8M 0.03%
46,718
+1,806
+4% +$147K
GEN icon
423
Gen Digital
GEN
$17.5B
$3.79M 0.03%
131,428
– –
DECK icon
424
Deckers Outdoor
DECK
$13.3B
$3.77M 0.03%
35,670
+1,271
+4% +$139K
HOLX
425
DELISTED
Hologic
HOLX
$3.76M 0.03%
55,920
+585
+1% +$38.8K
15 16
17
18 19

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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
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RFC
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GF
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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.