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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
EPAM icon
476
EPAM Systems
EPAM
$4.99B
$2.63M 0.03%
11,250
-718
-6% -$160K
DPZ icon
477
Domino's
DPZ
$11.5B
$2.62M 0.03%
6,244
-906
-13% -$396K
NBIX icon
478
Neurocrine Biosciences
NBIX
$16.7B
$2.59M 0.03%
18,990
-469
-2% -$58K
JBL icon
479
Jabil
JBL
$35.8B
$2.57M 0.03%
17,850
-4,776
-21% -$626K
FOXA icon
480
Fox Class A
FOXA
$26.7B
$2.56M 0.03%
52,604
-5,804
-10% -$261K
NRG icon
481
NRG Energy
NRG
$25.2B
$2.55M 0.03%
28,268
-1,446
-5% -$134K
MRNA icon
482
Moderna
MRNA
$23.7B
$2.53M 0.03%
60,873
-3,227
-5% -$154K
POOL icon
483
Pool Corp
POOL
$7.36B
$2.53M 0.03%
7,418
-560
-7% -$204K
PDD icon
484
Pinduoduo
PDD
$132B
$2.53M 0.03%
26,036
-9,862
-27% -$1.15M
AVTR icon
485
Avantor
AVTR
$9.25B
$2.48M 0.03%
117,827
-8,478
-7% -$191K
DKS icon
486
Dick's Sporting Goods
DKS
$19B
$2.47M 0.03%
10,814
-818
-7% -$172K
KEY icon
487
KeyCorp
KEY
$24.3B
$2.47M 0.03%
143,840
-21,789
-13% -$391K
CTRA
488
DELISTED
Coterra Energy
CTRA
$2.45M 0.02%
96,070
-8,740
-8% -$217K
OKTA icon
489
Okta
OKTA
$26.3B
$2.41M 0.02%
30,598
-2,279
-7% -$177K
Z icon
490
Zillow
Z
$7.52B
$2.4M 0.02%
32,386
-3,216
-9% -$230K
BMRN icon
491
BioMarin Pharmaceuticals
BMRN
$12.9B
$2.4M 0.02%
36,454
-1,874
-5% -$126K
CF icon
492
CF Industries
CF
$17.9B
$2.37M 0.02%
27,780
-69
-0.2% -$5.97K
OHI icon
493
Omega Healthcare
OHI
$14.4B
$2.37M 0.02%
62,563
+5,218
+9% +$209K
ROL icon
494
Rollins
ROL
$18B
$2.34M 0.02%
50,405
-3,692
-7% -$181K
TOST icon
495
Toast
TOST
$20.5B
$2.33M 0.02%
63,905
-3,892
-6% -$137K
CG icon
496
Carlyle Group
CG
$17.2B
$2.32M 0.02%
45,945
-884
-2% -$44.8K
IPG
497
DELISTED
Interpublic Group of Companies
IPG
$2.31M 0.02%
82,339
-3,316
-4% -$99K
SJM icon
498
J.M. Smucker
SJM
$12.7B
$2.3M 0.02%
20,931
-1,345
-6% -$155K
NWSA icon
499
News Corp Class A
NWSA
$15.4B
$2.27M 0.02%
82,486
-4,138
-5% -$115K
CUBE icon
500
CubeSmart
CUBE
$9.16B
$2.22M 0.02%
51,899
-105
-0.2% -$5.03K
18 19
20
21 22

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UM
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FCAS
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GF
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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.