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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
+4.6%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$9.84B
AUM Growth
-$584M
Cap. Flow
-$821M
Cap. Flow %
-8.34%
Top 10 Hldgs %
35.03%
Holding
685
New
4
Increased
61
Reduced
562
Closed
11

Top Buys

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$4.7M
2
SMCI icon
Super Micro Computer
SMCI
+$3.46M
3
NTNX icon
Nutanix
NTNX
+$3.04M
4
NLY icon
Annaly Capital Management
NLY
+$999K
5
HAL icon
Halliburton
HAL
+$962K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$59.3M
2
MSFT icon
Microsoft
MSFT
+$51.1M
3
AAPL icon
Apple
AAPL
+$32M
4
AMZN icon
Amazon
AMZN
+$30.9M
5
META icon
Meta Platforms (Facebook)
META
+$22M

Sector Composition

Rank Sector Weight
1 Technology 32.43%
2 Financials 12.29%
3 Consumer Discretionary 11.19%
4 Healthcare 9.93%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
451
Las Vegas Sands
LVS
$29.6B
$3.02M 0.03%
58,860
+1,272
+2% +$66K
OMC icon
452
Omnicom Group
OMC
$23.4B
$3.02M 0.03%
35,108
-2,518
-7% -$250K
BAX icon
453
Baxter International
BAX
$14.2B
$3.01M 0.03%
103,085
-7,534
-7% -$254K
EXPD icon
454
Expeditors International
EXPD
$23.2B
$2.99M 0.03%
26,961
-3,520
-12% -$420K
JNPR
455
DELISTED
Juniper Networks
JNPR
$2.98M 0.03%
79,686
-2,873
-3% -$109K
TRMB icon
456
Trimble
TRMB
$13.9B
$2.98M 0.03%
42,104
-1,774
-4% -$121K
TW icon
457
Tradeweb Markets
TW
$21.6B
$2.97M 0.03%
22,718
-1,408
-6% -$186K
FFIV icon
458
F5
FFIV
$22.7B
$2.93M 0.03%
11,661
-858
-7% -$205K
SMCI icon
459
Super Micro Computer
SMCI
$20.1B
$2.9M 0.03%
+95,151
New +$3.46M
UTHR icon
460
United Therapeutics
UTHR
$23.1B
$2.89M 0.03%
8,198
-484
-6% -$178K
L icon
461
Loews
L
$23.6B
$2.86M 0.03%
33,726
-2,423
-7% -$200K
NTNX icon
462
Nutanix
NTNX
$16.9B
$2.85M 0.03%
+46,586
New +$3.04M
DKNG icon
463
DraftKings
DKNG
$11.9B
$2.85M 0.03%
76,603
-7,147
-9% -$284K
AKAM icon
464
Akamai
AKAM
$15.9B
$2.85M 0.03%
29,758
+869
+3% +$85.2K
ALGN icon
465
Align Technology
ALGN
$12.3B
$2.82M 0.03%
13,539
-1,531
-10% -$342K
AIZ icon
466
Assurant
AIZ
$14.3B
$2.81M 0.03%
13,198
-696
-5% -$145K
SWKS icon
467
Skyworks Solutions
SWKS
$10.6B
$2.79M 0.03%
31,442
-3,309
-10% -$301K
DLTR icon
468
Dollar Tree
DLTR
$25.2B
$2.78M 0.03%
37,109
-2,799
-7% -$192K
EXE
469
Expand Energy Corp
EXE
$21.5B
$2.77M 0.03%
27,822
-1,194
-4% -$110K
RVTY icon
470
Revvity
RVTY
$12.8B
$2.73M 0.03%
24,475
-1,484
-6% -$174K
ENTG icon
471
Entegris
ENTG
$23.2B
$2.72M 0.03%
27,450
-1,671
-6% -$176K
TECH icon
472
Bio-Techne
TECH
$11.3B
$2.7M 0.03%
37,461
-1,971
-5% -$145K
DT icon
473
Dynatrace
DT
$14.2B
$2.7M 0.03%
49,590
-3,543
-7% -$193K
J icon
474
Jacobs Solutions
J
$17B
$2.68M 0.03%
20,232
-2,597
-11% -$357K
CAG icon
475
Conagra Brands
CAG
$7.23B
$2.65M 0.03%
95,394
-6,920
-7% -$196K
17 18
19
20 21

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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
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
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NMO
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IFM Investors's Q4 2024 Portfolio in Review

As of Q4 2024, IFM Investors held 685 positions worth $9.84B, down 5.6% from $10.4B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

IFM Investors withdrew a net $821M in Q4 2024, closing 11 positions and reducing 562 holdings. Its most notable exit was Marathon Oil Corporation, an estimated $2.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, IFM Investors opened a new position in Carvana worth $4.26M.

  • IFM Investors's largest Q4 2024 buy was Carvana: 104,630 shares worth $4.26M.
  • IFM Investors added most to Annaly Capital Management in Q4 2024, an estimated $999K increase.
  • IFM Investors's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $59.3M.
  • IFM Investors fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $2.86M.
  • IFM Investors's ten largest holdings make up 35% of its $9.84B portfolio in Q4 2024.
  • IFM Investors opened 4 new positions and closed 11 in Q4 2024.
  • IFM Investors's portfolio value fell 5.6% quarter-over-quarter to $9.84B.

Based on IFM Investors's 13F filing for Q4 2024, filed 29 Apr 2025.