We are live on ! Find out more
II

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
BBY icon
476
Best Buy
BBY
$18B
$3.61M 0.02%
47,559
-18,598
-28% -$1.24M
AVY icon
477
Avery Dennison
AVY
$12.3B
$3.6M 0.02%
22,157
+2,855
+15% +$465K
RIVN icon
478
Rivian
RIVN
$22.9B
$3.57M 0.02%
205,479
+29,658
+17% +$463K
FLUT icon
479
Flutter Entertainment
FLUT
$17.6B
$3.54M 0.02%
34,672
-3,288
-9% -$339K
DOW icon
480
Dow Inc
DOW
$21.6B
$3.52M 0.02%
128,779
+19,635
+18% +$713K
ALLE icon
481
Allegion
ALLE
$13B
$3.5M 0.02%
24,945
-330,288
-93% -$44.9M
LEN icon
482
Lennar Class A
LEN
$20.4B
$3.48M 0.02%
38,426
+1,381
+4% +$123K
IREN icon
483
Iris Energy
IREN
$13.2B
$3.47M 0.02%
75,828
+7,245
+11% +$377K
GGG icon
484
Graco
GGG
$12.9B
$3.45M 0.02%
45,692
+3,346
+8% +$264K
SMCI icon
485
Super Micro Computer
SMCI
$19.5B
$3.45M 0.02%
117,571
+13,392
+13% +$427K
DKS icon
486
Dick's Sporting Goods
DKS
$18.4B
$3.43M 0.02%
15,102
+2,118
+16% +$468K
DAL icon
487
Delta Air Lines
DAL
$55.9B
$3.34M 0.02%
35,686
+3,376
+10% +$255K
LVS icon
488
Las Vegas Sands
LVS
$30.5B
$3.32M 0.02%
71,777
+7,069
+11% +$367K
RKT icon
489
Rocket Companies
RKT
$36.9B
$3.25M 0.02%
206,528
+27,363
+15% +$394K
L icon
490
Loews
L
$24.3B
$3.25M 0.02%
28,713
+1,579
+6% +$171K
BALL icon
491
Ball Corp
BALL
$17B
$3.23M 0.02%
51,717
+6,479
+14% +$381K
GPC icon
492
Genuine Parts
GPC
$17.1B
$3.21M 0.02%
27,178
+4,641
+21% +$484K
BAP icon
493
Credicorp
BAP
$30.9B
$3.19M 0.02%
8,198
+759
+10% +$259K
CSGP icon
494
CoStar Group
CSGP
$11.3B
$3.18M 0.02%
112,204
+26,535
+31% +$913K
TYL icon
495
Tyler Technologies
TYL
$12.2B
$3.16M 0.02%
10,795
-1,459
-12% -$461K
MKC icon
496
McCormick & Company Non-Voting
MKC
$13.4B
$3.15M 0.02%
62,474
+9,699
+18% +$476K
CW icon
497
Curtiss-Wright
CW
$27.7B
$3.12M 0.02%
4,114
+430
+12% +$315K
SSNC icon
498
SS&C Technologies
SSNC
$17.8B
$3.11M 0.02%
50,177
+6,544
+15% +$444K
MDLN
499
Medline Inc
MDLN
$32.8B
$3.08M 0.02%
+78,015
New +$3.14M
CF icon
500
CF Industries
CF
$19.2B
$3.02M 0.02%
27,907
+2,770
+11% +$326K
18 19
20
21 22

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
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 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

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.