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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
NVR icon
426
NVR
NVR
$17.2B
$4.69M 0.03%
688
+102
+17% +$648K
OMC icon
427
Omnicom Group
OMC
$22.7B
$4.67M 0.03%
64,163
-630
-1% -$47.4K
BURL icon
428
Burlington
BURL
$22B
$4.65M 0.03%
14,680
+1,691
+13% +$545K
VRSN icon
429
VeriSign
VRSN
$25.3B
$4.62M 0.03%
18,359
+1,990
+12% +$553K
HPQ icon
430
HP
HPQ
$23.5B
$4.61M 0.03%
210,084
+2,500
+1% +$55.3K
FN icon
431
Fabrinet
FN
$17.1B
$4.6M 0.03%
+8,189
New +$5.28M
EFX icon
432
Equifax
EFX
$20.3B
$4.6M 0.03%
28,954
+3,704
+15% +$631K
MAS icon
433
Masco
MAS
$16B
$4.57M 0.03%
56,169
+9,472
+20% +$661K
IFF icon
434
International Flavors & Fragrances
IFF
$19.4B
$4.56M 0.03%
57,544
+4,729
+9% +$352K
FIS icon
435
Fidelity National Information Services
FIS
$21.5B
$4.55M 0.03%
117,130
+17,422
+17% +$754K
STZ icon
436
Constellation Brands
STZ
$22.2B
$4.53M 0.03%
32,598
+2,504
+8% +$372K
DD icon
437
DuPont de Nemours
DD
$18.6B
$4.51M 0.03%
33,254
-7,767
-19% -$1.1M
FTV icon
438
Fortive
FTV
$19B
$4.51M 0.03%
73,767
+35,910
+95% +$2.16M
J icon
439
Jacobs Solutions
J
$15.9B
$4.46M 0.03%
35,388
-80
-0.2% -$9.84K
STE icon
440
Steris
STE
$20.9B
$4.46M 0.03%
21,171
+2,310
+12% +$495K
NDSN icon
441
Nordson
NDSN
$16.5B
$4.44M 0.03%
14,729
+2,116
+17% +$600K
CDW icon
442
CDW
CDW
$17.1B
$4.44M 0.03%
31,580
+4,251
+16% +$534K
EL icon
443
Estee Lauder
EL
$29B
$4.44M 0.03%
56,203
+5,111
+10% +$413K
ULTA icon
444
Ulta Beauty
ULTA
$20.4B
$4.43M 0.03%
9,833
+1,189
+14% +$604K
INCY icon
445
Incyte
INCY
$23.5B
$4.36M 0.03%
38,484
+6,216
+19% +$616K
RDDT icon
446
Reddit
RDDT
$32.5B
$4.34M 0.03%
25,008
+3,345
+15% +$536K
PNR icon
447
Pentair
PNR
$10.2B
$4.29M 0.03%
55,930
-2,858
-5% -$226K
GLPI icon
448
Gaming and Leisure Properties
GLPI
$12.8B
$4.28M 0.03%
96,199
+10,010
+12% +$468K
RS icon
449
Reliance Steel & Aluminium
RS
$20.8B
$4.24M 0.03%
11,349
+1,162
+11% +$425K
BR icon
450
Broadridge
BR
$17.2B
$4.24M 0.03%
30,924
+4,013
+15% +$606K
16 17
18
19 20

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IA
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AT
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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
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GF
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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.