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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
WTRG icon
476
Essential Utilities
WTRG
$11.3B
$2.73M 0.02%
70,781
+782
+1% +$29.8K
GRAB icon
477
Grab
GRAB
$15B
$2.73M 0.02%
446,132
– –
DT icon
478
Dynatrace
DT
$14.6B
$2.72M 0.02%
54,838
– –
BALL icon
479
Ball Corp
BALL
$16.6B
$2.71M 0.02%
54,842
– –
FTV icon
480
Fortive
FTV
$18.6B
$2.71M 0.02%
55,840
+7,883
+16% +$388K
ENTG icon
481
Entegris
ENTG
$22B
$2.7M 0.02%
28,960
– –
INCY icon
482
Incyte
INCY
$24.6B
$2.64M 0.02%
31,961
+557
+2% +$44K
NWSA icon
483
News Corp Class A
NWSA
$15.4B
$2.59M 0.02%
85,165
+1,303
+2% +$38.6K
Z icon
484
Zillow
Z
$7.59B
$2.58M 0.02%
32,489
– –
MOH icon
485
Molina Healthcare
MOH
$10.4B
$2.52M 0.02%
13,143
-411
-3% -$75.6K
NDSN icon
486
Nordson
NDSN
$17.2B
$2.5M 0.02%
11,023
– –
TW icon
487
Tradeweb Markets
TW
$21.9B
$2.46M 0.02%
22,172
– –
CF icon
488
CF Industries
CF
$18.4B
$2.46M 0.02%
26,656
– –
SJM icon
489
J.M. Smucker
SJM
$12.6B
$2.4M 0.02%
21,970
– –
POOL icon
490
Pool Corp
POOL
$7.27B
$2.37M 0.02%
7,748
– –
UHS icon
491
Universal Health Services
UHS
$10.5B
$2.35M 0.02%
11,716
-11
-0.1% -$1.98K
DOW icon
492
Dow Inc
DOW
$22.1B
$2.35M 0.02%
102,407
– –
AKAM icon
493
Akamai
AKAM
$16.9B
$2.32M 0.02%
30,467
– –
FUTU icon
494
Futu Holdings
FUTU
$15.2B
$2.24M 0.02%
12,975
-74
-0.6% -$12.3K
BAX icon
495
Baxter International
BAX
$14.4B
$2.23M 0.02%
101,650
+1,600
+2% +$40.6K
PAYC icon
496
Paycom
PAYC
$9.62B
$2.23M 0.02%
10,258
– –
RIVN icon
497
Rivian
RIVN
$23.7B
$2.22M 0.02%
142,149
+1,119
+0.8% +$15K
TSN icon
498
Tyson Foods
TSN
$20.1B
$2.19M 0.02%
40,368
– –
HEI.A icon
499
HEICO Corp Class A
HEI.A
$37B
$2.17M 0.02%
8,610
– –
SCCO icon
500
Southern Copper
SCCO
$167B
$2.16M 0.02%
18,924
+5,720
+43% +$561K
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
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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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.