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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
KHC icon
451
Kraft Heinz
KHC
$30.4B
$4.2M 0.03%
177,907
+1,744
+1% +$40.3K
LII icon
452
Lennox International
LII
$18.8B
$4.19M 0.03%
7,321
+882
+14% +$449K
IP icon
453
International Paper
IP
$22.3B
$4.14M 0.03%
108,681
+14,317
+15% +$490K
CCEP icon
454
Coca-Cola Europacific Partners
CCEP
$46.5B
$4.12M 0.03%
41,122
+399
+1% +$38K
GPN icon
455
Global Payments
GPN
$22.1B
$4.11M 0.03%
56,575
+7,489
+15% +$516K
JBHT icon
456
JB Hunt Transport Services
JBHT
$27.1B
$4.09M 0.03%
14,146
+1,652
+13% +$424K
TSCO icon
457
Tractor Supply
TSCO
$16.3B
$4.08M 0.03%
128,945
+6,831
+6% +$236K
IONQ icon
458
IonQ
IONQ
$12.3B
$4.07M 0.03%
76,391
+17,912
+31% +$908K
CSL icon
459
Carlisle Companies
CSL
$13.6B
$4M 0.03%
11,015
+917
+9% +$321K
NBIX icon
460
Neurocrine Biosciences
NBIX
$17.7B
$3.99M 0.03%
23,672
+2,517
+12% +$373K
CDE icon
461
Coeur Mining
CDE
$15.6B
$3.98M 0.03%
243,952
+29,823
+14% +$544K
ZBH icon
462
Zimmer Biomet
ZBH
$17.7B
$3.95M 0.03%
45,881
+1,413
+3% +$124K
GIS icon
463
General Mills
GIS
$19.2B
$3.92M 0.03%
112,638
+7,418
+7% +$256K
EG icon
464
Everest Group
EG
$15.2B
$3.91M 0.03%
10,943
-649
-6% -$222K
RPM icon
465
RPM International
RPM
$13.7B
$3.9M 0.03%
35,125
+4,030
+13% +$420K
WRB icon
466
W.R. Berkley
WRB
$28B
$3.86M 0.03%
54,774
+2,497
+5% +$167K
TRU icon
467
TransUnion
TRU
$14.8B
$3.79M 0.03%
52,488
+8,466
+19% +$594K
GEN icon
468
Gen Digital
GEN
$15.6B
$3.77M 0.03%
151,648
+10,506
+7% +$235K
ZS icon
469
Zscaler
ZS
$23B
$3.77M 0.02%
26,692
+4,983
+23% +$695K
DECK icon
470
Deckers Outdoor
DECK
$13.3B
$3.75M 0.02%
37,796
-3,350
-8% -$353K
FDXF
471
FedEx Freight
FDXF
$23.5B
$3.7M 0.02%
+24,522
New +$4.02M
WSO icon
472
Watsco Inc
WSO
$14.9B
$3.69M 0.02%
8,857
+1,396
+19% +$561K
CTSH icon
473
Cognizant
CTSH
$21.5B
$3.69M 0.02%
95,263
+14,472
+18% +$762K
PNFP icon
474
Pinnacle Financial Partners Inc
PNFP
$15.5B
$3.68M 0.02%
36,475
+4,525
+14% +$434K
FCNCA icon
475
First Citizens BancShares
FCNCA
$24.6B
$3.65M 0.02%
1,753
+84
+5% +$168K
17 18
19
20 21

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AT
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MSV
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CCM
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UM
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FCAS
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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.