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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
CG icon
476
Carlyle Group
CG
$17.2B
$2.5M 0.02%
48,590
+2,645
+6% +$114K
NBIX icon
477
Neurocrine Biosciences
NBIX
$16.6B
$2.49M 0.02%
19,835
+1,453
+8% +$167K
NWSA icon
478
News Corp Class A
NWSA
$15.4B
$2.49M 0.02%
83,862
-3,123
-4% -$85.9K
CF icon
479
CF Industries
CF
$17.3B
$2.45M 0.02%
26,656
-442
-2% -$37.7K
UTHR icon
480
United Therapeutics
UTHR
$23.1B
$2.45M 0.02%
8,519
+529
+7% +$158K
AKAM icon
481
Akamai
AKAM
$15.9B
$2.43M 0.02%
30,467
+1,706
+6% +$133K
DKS icon
482
Dick's Sporting Goods
DKS
$18.7B
$2.39M 0.02%
12,079
+1,265
+12% +$234K
PAYC icon
483
Paycom
PAYC
$9.69B
$2.37M 0.02%
10,258
+772
+8% +$183K
NDSN icon
484
Nordson
NDSN
$17.3B
$2.36M 0.02%
11,023
+1,205
+12% +$240K
ENTG icon
485
Entegris
ENTG
$23.2B
$2.34M 0.02%
28,960
+1,510
+6% +$115K
CHRW icon
486
C.H. Robinson
CHRW
$17.5B
$2.28M 0.02%
23,812
+3,797
+19% +$356K
CCK icon
487
Crown Holdings
CCK
$13.1B
$2.28M 0.02%
22,116
+1,877
+9% +$179K
Z icon
488
Zillow
Z
$7.56B
$2.28M 0.02%
32,489
+103
+0.3% +$6.94K
POOL icon
489
Pool Corp
POOL
$7.5B
$2.26M 0.02%
7,748
+330
+4% +$99.8K
TSN icon
490
Tyson Foods
TSN
$20.4B
$2.26M 0.02%
40,368
+2,460
+6% +$141K
GRAB icon
491
Grab
GRAB
$14.9B
$2.24M 0.02%
446,132
+98,621
+28% +$460K
HEI.A icon
492
HEICO Corp Class A
HEI.A
$37.2B
$2.23M 0.02%
8,610
+631
+8% +$138K
RVTY icon
493
Revvity
RVTY
$12.8B
$2.22M 0.02%
22,943
-652
-3% -$61.4K
SJM icon
494
J.M. Smucker
SJM
$12.8B
$2.16M 0.02%
21,970
+1,039
+5% +$114K
INCY icon
495
Incyte
INCY
$24.4B
$2.14M 0.02%
31,404
-1,602
-5% -$101K
UHS icon
496
Universal Health Services
UHS
$10.5B
$2.12M 0.02%
11,727
+1,145
+11% +$207K
BMRN icon
497
BioMarin Pharmaceuticals
BMRN
$12.4B
$2.09M 0.02%
38,041
+1,587
+4% +$93.5K
IOT icon
498
Samsara
IOT
$23.8B
$2.07M 0.02%
51,919
+2,410
+5% +$99.6K
TAP icon
499
Molson Coors Class B
TAP
$8.09B
$2.06M 0.02%
42,898
+10,519
+32% +$579K
SOLV icon
500
Solventum
SOLV
$14.1B
$2.05M 0.02%
26,996
+1,540
+6% +$109K
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
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
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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.