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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
INCY icon
501
Incyte
INCY
$24.4B
$2.2M 0.02%
31,837
-4,907
-13% -$350K
FRT icon
502
Federal Realty Investment Trust
FRT
$10.3B
$2.19M 0.02%
19,582
+427
+2% +$48.3K
SWK icon
503
Stanley Black & Decker
SWK
$15.7B
$2.18M 0.02%
27,177
-4,436
-14% -$411K
TSN icon
504
Tyson Foods
TSN
$20.4B
$2.18M 0.02%
37,908
+684
+2% +$41.3K
LW icon
505
Lamb Weston
LW
$7.19B
$2.14M 0.02%
31,973
-3,077
-9% -$230K
KMX icon
506
CarMax
KMX
$8.26B
$2.11M 0.02%
25,810
-2,978
-10% -$234K
JBHT icon
507
JB Hunt Transport Services
JBHT
$25.2B
$2.09M 0.02%
12,260
-2,772
-18% -$495K
DVA icon
508
DaVita
DVA
$11.7B
$2.08M 0.02%
13,932
-726
-5% -$114K
ERIE icon
509
Erie Indemnity
ERIE
$13.2B
$2.07M 0.02%
5,011
-306
-6% -$137K
NDSN icon
510
Nordson
NDSN
$17.3B
$2.05M 0.02%
9,818
-700
-7% -$173K
SNAP icon
511
Snap
SNAP
$9.01B
$2.04M 0.02%
189,399
-12,561
-6% -$142K
JKHY icon
512
Jack Henry & Associates
JKHY
$11.1B
$2.04M 0.02%
11,635
-865
-7% -$155K
REXR icon
513
Rexford Industrial Realty
REXR
$8.19B
$1.97M 0.02%
51,068
+949
+2% +$40.8K
CHRW icon
514
C.H. Robinson
CHRW
$17.5B
$1.97M 0.02%
19,065
-1,582
-8% -$170K
PAYC icon
515
Paycom
PAYC
$9.69B
$1.94M 0.02%
9,486
-637
-6% -$130K
DAY
516
DELISTED
Dayforce
DAY
$1.94M 0.02%
26,749
-1,752
-6% -$127K
ALB icon
517
Albemarle
ALB
$15.5B
$1.94M 0.02%
22,499
-2,446
-10% -$244K
BRX icon
518
Brixmor Property Group
BRX
$9.32B
$1.93M 0.02%
69,503
-141
-0.2% -$4K
UHS icon
519
Universal Health Services
UHS
$10.5B
$1.9M 0.02%
10,582
-1,584
-13% -$323K
ENPH icon
520
Enphase Energy
ENPH
$5.53B
$1.89M 0.02%
27,535
-1,486
-5% -$118K
BAH icon
521
Booz Allen Hamilton
BAH
$9.15B
$1.87M 0.02%
14,549
-2,658
-15% -$413K
TAP icon
522
Molson Coors Class B
TAP
$8.09B
$1.86M 0.02%
32,379
-2,727
-8% -$159K
EXAS
523
DELISTED
Exact Sciences
EXAS
$1.86M 0.02%
33,019
-3,551
-10% -$221K
EGP icon
524
EastGroup Properties
EGP
$10.9B
$1.83M 0.02%
11,394
+156
+1% +$27K
NNN icon
525
NNN REIT
NNN
$8.99B
$1.77M 0.02%
43,270
+1,144
+3% +$50.7K
19 20
21
22 23

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AT
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UM
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FCAS
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RFC
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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.