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
+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
RDDT icon
501
Reddit
RDDT
$31.1B
$2.03M 0.02%
13,473
+915
+7% +$104K
RIVN icon
502
Rivian
RIVN
$23.2B
$1.94M 0.02%
141,030
+16,741
+13% +$227K
CAG icon
503
Conagra Brands
CAG
$7.23B
$1.92M 0.02%
93,676
-1,718
-2% -$40.3K
SNAP icon
504
Snap
SNAP
$9.01B
$1.85M 0.02%
213,264
+9,833
+5% +$81.6K
CRBG icon
505
Corebridge Financial
CRBG
$15B
$1.84M 0.02%
51,745
+12,121
+31% +$377K
JBHT icon
506
JB Hunt Transport Services
JBHT
$25.2B
$1.78M 0.02%
12,386
-92
-0.7% -$12.7K
FOX icon
507
Fox Class B
FOX
$23.9B
$1.75M 0.02%
33,808
+727
+2% +$35.4K
HST icon
508
Host Hotels & Resorts
HST
$16B
$1.71M 0.02%
111,111
-170,579
-61% -$2.53M
OHI icon
509
Omega Healthcare
OHI
$14.7B
$1.71M 0.02%
46,529
-7,925
-15% -$294K
ERIE icon
510
Erie Indemnity
ERIE
$13.2B
$1.68M 0.02%
4,853
+11
+0.2% +$4.08K
LDOS icon
511
Leidos
LDOS
$17.3B
$1.67M 0.02%
10,600
+1,457
+16% +$215K
AVTR icon
512
Avantor
AVTR
$9.19B
$1.67M 0.02%
124,065
+6,238
+5% +$85.4K
BSY icon
513
Bentley Systems
BSY
$10.6B
$1.65M 0.02%
30,590
-4,582
-13% -$212K
FUTU icon
514
Futu Holdings
FUTU
$15.3B
$1.61M 0.02%
13,049
+2,354
+22% +$241K
NU icon
515
Nu Holdings
NU
$66.9B
$1.6M 0.02%
116,658
+9,390
+9% +$112K
CUBE icon
516
CubeSmart
CUBE
$9.41B
$1.56M 0.01%
36,676
-8,601
-19% -$357K
AFG icon
517
American Financial Group
AFG
$12.1B
$1.55M 0.01%
12,256
+1,281
+12% +$160K
BAH icon
518
Booz Allen Hamilton
BAH
$9.15B
$1.55M 0.01%
14,841
+980
+7% +$110K
DVA icon
519
DaVita
DVA
$11.7B
$1.44M 0.01%
10,117
-3,815
-27% -$540K
EGP icon
520
EastGroup Properties
EGP
$10.9B
$1.41M 0.01%
8,447
-1,494
-15% -$248K
HRL icon
521
Hormel Foods
HRL
$13.8B
$1.39M 0.01%
45,787
+1,998
+5% +$60.3K
DAL icon
522
Delta Air Lines
DAL
$60.1B
$1.38M 0.01%
28,023
+5,893
+27% +$271K
REXR icon
523
Rexford Industrial Realty
REXR
$8.19B
$1.37M 0.01%
38,399
-6,153
-14% -$215K
HEI icon
524
HEICO Corp
HEI
$51.4B
$1.33M 0.01%
4,050
-113
-3% -$31.3K
FRT icon
525
Federal Realty Investment Trust
FRT
$10.3B
$1.31M 0.01%
13,783
-3,301
-19% -$312K
19 20
21
22 23

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
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

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.