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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
+14.5%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$10.5B
AUM Growth
+$1.28B
Cap. Flow
+$274M
Cap. Flow %
2.61%
Top 10 Hldgs %
35.33%
Holding
655
New
1
Increased
433
Reduced
167
Closed
38

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$22M
2
AAPL icon
Apple
AAPL
+$21.3M
3
NVDA icon
NVIDIA
NVDA
+$20.3M
4
AMZN icon
Amazon
AMZN
+$17.2M
5
META icon
Meta Platforms (Facebook)
META
+$11.2M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$8.33M
2
ANSS
Ansys
ANSS
+$5.02M
3
PLD icon
Prologis
PLD
+$3.46M
4
AIZ icon
Assurant
AIZ
+$2.66M
5
HST icon
Host Hotels & Resorts
HST
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 33.89%
2 Financials 13.13%
3 Consumer Discretionary 10.55%
4 Communication Services 10.09%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
451
Graco
GGG
$13.5B
$3.03M 0.03%
35,205
-1,992
-5% -$165K
DPZ icon
452
Domino's
DPZ
$11.6B
$3.02M 0.03%
6,707
+463
+7% +$217K
WST icon
453
West Pharmaceutical
WST
$24.9B
$2.99M 0.03%
13,681
+828
+6% +$177K
ILMN icon
454
Illumina
ILMN
$28.4B
$2.96M 0.03%
31,057
+1,994
+7% +$162K
OC icon
455
Owens Corning
OC
$12.4B
$2.96M 0.03%
21,542
+2,058
+11% +$284K
COO icon
456
Cooper Companies
COO
$14.5B
$2.96M 0.03%
41,609
+2,671
+7% +$205K
PDD icon
457
Pinduoduo
PDD
$131B
$2.91M 0.03%
27,776
– –
CLX icon
458
Clorox
CLX
$12.7B
$2.9M 0.03%
24,131
+1,017
+4% +$136K
MAS icon
459
Masco
MAS
$15.3B
$2.89M 0.03%
44,965
-379
-0.8% -$23.9K
LVS icon
460
Las Vegas Sands
LVS
$29.6B
$2.87M 0.03%
65,935
+3,487
+6% +$136K
J icon
461
Jacobs Solutions
J
$17B
$2.85M 0.03%
21,711
+1,504
+7% +$185K
DOCU
462
DocuSign
DOCU
$11.5B
$2.84M 0.03%
36,401
+1,912
+6% +$155K
BURL icon
463
Burlington
BURL
$23.2B
$2.82M 0.03%
12,105
+526
+5% +$125K
FOXA icon
464
Fox Class A
FOXA
$26.9B
$2.8M 0.03%
49,970
+1,447
+3% +$76.3K
FNF icon
465
Fidelity National Financial
FNF
$13.5B
$2.79M 0.03%
49,786
-7,858
-14% -$459K
OMC icon
466
Omnicom Group
OMC
$23.4B
$2.76M 0.03%
38,331
+2,788
+8% +$206K
CTRA
467
DELISTED
Coterra Energy
CTRA
$2.73M 0.03%
107,506
+11,436
+12% +$290K
TER icon
468
Teradyne
TER
$59.3B
$2.72M 0.03%
30,230
+583
+2% +$46.6K
DOW icon
469
Dow Inc
DOW
$21.2B
$2.71M 0.03%
102,407
+4,347
+4% +$126K
BLDR icon
470
Builders FirstSource
BLDR
$8.04B
$2.71M 0.03%
23,237
+415
+2% +$47.9K
ACM icon
471
Aecom
ACM
$9.75B
$2.69M 0.03%
23,864
-2,185
-8% -$227K
ALGN icon
472
Align Technology
ALGN
$12.3B
$2.65M 0.03%
13,981
+251
+2% +$44.3K
WTRG icon
473
Essential Utilities
WTRG
$11.4B
$2.6M 0.02%
69,999
-4,286
-6% -$167K
JKHY icon
474
Jack Henry & Associates
JKHY
$11.1B
$2.5M 0.02%
13,894
+2,259
+19% +$401K
FTV icon
475
Fortive
FTV
$18.6B
$2.5M 0.02%
47,957
-8,179
-15% -$428K
17 18
19
20 21

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IA
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AT
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UM
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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 Q2 2025 Portfolio in Review

As of Q2 2025, IFM Investors held 655 positions worth $10.5B, up 14% from $9.23B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

IFM Investors's Q2 2025 filing shows 1 new, 433 increased, 167 reduced and 38 closed positions. Its largest new stake was Ralliant Corp: 15,985 shares worth $775K. The largest sale was Discover Financial Services, an estimated $8.33M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • IFM Investors's largest Q2 2025 buy was Ralliant Corp: 15,985 shares worth $775K.
  • IFM Investors added most to Microsoft in Q2 2025, an estimated $22M increase.
  • IFM Investors's biggest Q2 2025 reduction was Prologis, cutting an estimated $3.46M.
  • IFM Investors fully exited Discover Financial Services in Q2 2025, selling an estimated $8.33M.
  • IFM Investors's ten largest holdings make up 35% of its $10.5B portfolio in Q2 2025.
  • IFM Investors opened 1 new position and closed 38 in Q2 2025.
  • IFM Investors's portfolio value rose 14% quarter-over-quarter to $10.5B.

Based on IFM Investors's 13F filing for Q2 2025, filed 11 Jul 2025.