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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
LVS icon
426
Las Vegas Sands
LVS
$29.6B
$3.75M 0.03%
69,378
+3,443
+5% +$181K
UTHR icon
427
United Therapeutics
UTHR
$23.1B
$3.74M 0.03%
8,647
+128
+2% +$43K
BBY icon
428
Best Buy
BBY
$17.3B
$3.7M 0.03%
48,548
-371
-0.8% -$26.6K
STLD icon
429
Steel Dynamics
STLD
$37.6B
$3.69M 0.03%
26,446
– –
J icon
430
Jacobs Solutions
J
$17B
$3.65M 0.03%
24,674
+2,963
+14% +$426K
TWLO icon
431
Twilio
TWLO
$36.6B
$3.64M 0.03%
35,526
-761
-2% -$85.7K
DLTR icon
432
Dollar Tree
DLTR
$25.2B
$3.61M 0.03%
38,021
– –
EVRG icon
433
Evergy
EVRG
$19.2B
$3.61M 0.03%
48,775
-59
-0.1% -$4.21K
TRU icon
434
TransUnion
TRU
$15.3B
$3.61M 0.03%
42,381
– –
WST icon
435
West Pharmaceutical
WST
$24.9B
$3.58M 0.03%
13,681
– –
EXPD icon
436
Expeditors International
EXPD
$23.2B
$3.57M 0.03%
29,266
– –
DKNG icon
437
DraftKings
DKNG
$11.9B
$3.56M 0.03%
84,155
+57
+0.1% +$2.53K
AVY icon
438
Avery Dennison
AVY
$13.4B
$3.54M 0.03%
22,052
+620
+3% +$107K
KEY icon
439
KeyCorp
KEY
$24.4B
$3.54M 0.03%
187,585
– –
PKG icon
440
Packaging Corp of America
PKG
$22.8B
$3.53M 0.03%
16,352
– –
IEX icon
441
IDEX
IEX
$17.3B
$3.45M 0.03%
21,381
+1,006
+5% +$170K
IFF icon
442
International Flavors & Fragrances
IFF
$21.9B
$3.42M 0.03%
56,298
+2,084
+4% +$143K
OC icon
443
Owens Corning
OC
$12.4B
$3.4M 0.03%
23,765
+2,223
+10% +$326K
GGG icon
444
Graco
GGG
$13.5B
$3.36M 0.03%
39,606
+4,401
+13% +$377K
ROL icon
445
Rollins
ROL
$18.2B
$3.34M 0.03%
57,180
– –
CSL icon
446
Carlisle Companies
CSL
$15.4B
$3.3M 0.03%
10,084
-785
-7% -$299K
WAT icon
447
Waters Corp
WAT
$39.9B
$3.28M 0.03%
11,260
– –
MKC icon
448
McCormick & Company Non-Voting
MKC
$14.2B
$3.27M 0.03%
49,742
– –
FCNCA icon
449
First Citizens BancShares
FCNCA
$25.3B
$3.25M 0.03%
1,754
-104
-6% -$205K
BURL icon
450
Burlington
BURL
$23.2B
$3.19M 0.03%
12,105
– –
16 17
18
19 20

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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
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
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

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.