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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
CCK icon
501
Crown Holdings
CCK
$13.1B
$2.15M 0.02%
22,116
– –
FOX icon
502
Fox Class B
FOX
$23.9B
$2.14M 0.02%
38,679
+4,871
+14% +$257K
FDS icon
503
Factset
FDS
$10.2B
$2.11M 0.02%
7,268
-8
-0.1% -$3.06K
JKHY icon
504
Jack Henry & Associates
JKHY
$11.1B
$2.08M 0.02%
13,894
– –
IOT icon
505
Samsara
IOT
$23.8B
$2.07M 0.02%
54,510
+2,591
+5% +$96.2K
BMRN icon
506
BioMarin Pharmaceuticals
BMRN
$12.4B
$2.05M 0.02%
38,041
– –
LDOS icon
507
Leidos
LDOS
$17.3B
$1.96M 0.02%
10,600
– –
HST icon
508
Host Hotels & Resorts
HST
$16B
$1.96M 0.02%
111,677
+566
+0.5% +$9.39K
OHI icon
509
Omega Healthcare
OHI
$14.7B
$1.96M 0.02%
46,767
+238
+0.5% +$9.6K
RVTY icon
510
Revvity
RVTY
$12.8B
$1.93M 0.02%
22,943
– –
SOLV icon
511
Solventum
SOLV
$14.1B
$1.93M 0.02%
26,996
– –
CRBG icon
512
Corebridge Financial
CRBG
$15B
$1.92M 0.02%
57,939
+6,194
+12% +$212K
SNAP icon
513
Snap
SNAP
$9.01B
$1.8M 0.02%
217,677
+4,413
+2% +$36.6K
AFG icon
514
American Financial Group
AFG
$12.1B
$1.78M 0.02%
12,241
-15
-0.1% -$1.99K
ALGN icon
515
Align Technology
ALGN
$12.3B
$1.76M 0.02%
13,919
-62
-0.4% -$9.71K
JBHT icon
516
JB Hunt Transport Services
JBHT
$25.2B
$1.67M 0.01%
12,386
– –
BAP icon
517
Credicorp
BAP
$30.7B
$1.64M 0.01%
6,202
+4,202
+210% +$1.04M
REXR icon
518
Rexford Industrial Realty
REXR
$8.19B
$1.6M 0.01%
38,599
+200
+0.5% +$7.83K
DAL icon
519
Delta Air Lines
DAL
$60.1B
$1.6M 0.01%
28,023
– –
BSY icon
520
Bentley Systems
BSY
$10.6B
$1.6M 0.01%
30,590
– –
TME icon
521
Tencent Music
TME
$15.6B
$1.6M 0.01%
67,714
+35,772
+112% +$829K
TXT icon
522
Textron
TXT
$15.4B
$1.54M 0.01%
18,404
+8,817
+92% +$718K
ERIE icon
523
Erie Indemnity
ERIE
$13.2B
$1.53M 0.01%
4,853
– –
CUBE icon
524
CubeSmart
CUBE
$9.41B
$1.49M 0.01%
36,863
+187
+0.5% +$7.62K
EGP icon
525
EastGroup Properties
EGP
$10.9B
$1.45M 0.01%
8,622
+175
+2% +$29K
19 20
21
22 23

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IA
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AT
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UM
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FCAS
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RFC
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GF
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Verition Fund Management
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NMO
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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.