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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
L icon
451
Loews
L
$23.6B
$3.19M 0.03%
31,767
-1,335
-4% -$126K
MAS icon
452
Masco
MAS
$15.3B
$3.17M 0.03%
44,997
+32
+0.1% +$2.25K
CHRW icon
453
C.H. Robinson
CHRW
$17.5B
$3.14M 0.03%
23,812
– –
LII icon
454
Lennox International
LII
$15.2B
$3.14M 0.03%
6,011
– –
TOST icon
455
Toast
TOST
$19.9B
$3.12M 0.03%
83,803
– –
CG icon
456
Carlyle Group
CG
$17.2B
$3.11M 0.03%
48,590
– –
ZBRA icon
457
Zebra Technologies
ZBRA
$17.8B
$3.1M 0.03%
10,342
– –
ACM icon
458
Aecom
ACM
$9.75B
$3.08M 0.03%
23,864
– –
GPC icon
459
Genuine Parts
GPC
$18.7B
$3.08M 0.03%
22,360
-4,263
-16% -$572K
FNF icon
460
Fidelity National Financial
FNF
$13.5B
$3.01M 0.03%
49,786
– –
CLX icon
461
Clorox
CLX
$12.7B
$3M 0.03%
24,131
– –
DOCU
462
DocuSign
DOCU
$11.5B
$2.97M 0.03%
36,401
– –
OMC icon
463
Omnicom Group
OMC
$23.4B
$2.95M 0.03%
38,331
– –
DPZ icon
464
Domino's
DPZ
$11.6B
$2.92M 0.03%
6,707
– –
TAP icon
465
Molson Coors Class B
TAP
$8.09B
$2.89M 0.03%
64,396
+21,498
+50% +$1.06M
WY icon
466
Weyerhaeuser
WY
$18.4B
$2.85M 0.03%
116,116
-3,852
-3% -$98.5K
NBIX icon
467
Neurocrine Biosciences
NBIX
$16.6B
$2.82M 0.02%
19,835
– –
COO icon
468
Cooper Companies
COO
$14.5B
$2.81M 0.02%
41,609
– –
OKTA icon
469
Okta
OKTA
$25.8B
$2.8M 0.02%
30,766
– –
DKS icon
470
Dick's Sporting Goods
DKS
$18.7B
$2.8M 0.02%
12,273
+194
+2% +$42.2K
CTRA
471
DELISTED
Coterra Energy
CTRA
$2.79M 0.02%
117,004
+9,498
+9% +$229K
WSO icon
472
Watsco Inc
WSO
$13.6B
$2.79M 0.02%
6,999
– –
FOXA icon
473
Fox Class A
FOXA
$26.9B
$2.75M 0.02%
45,031
-4,939
-10% -$286K
BLDR icon
474
Builders FirstSource
BLDR
$8.04B
$2.74M 0.02%
23,222
-15
-0.1% -$1.99K
ILMN icon
475
Illumina
ILMN
$28.4B
$2.74M 0.02%
29,880
-1,177
-4% -$117K
17 18
19
20 21

Similar funds

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.