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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
+26.1%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$15.1B
AUM Growth
+$3.12B
Cap. Flow
+$1.4B
Cap. Flow %
9.26%
Top 10 Hldgs %
34.63%
Holding
701
New
15
Increased
533
Reduced
68
Closed
60

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$153M
2
AAPL icon
Apple
AAPL
+$95.6M
3
MSFT icon
Microsoft
MSFT
+$66.3M
4
AMZN icon
Amazon
AMZN
+$65.7M
5
NVDA icon
NVIDIA
NVDA
+$57.1M

Top Sells

Rank Stock Value
1
ALLE icon
Allegion
ALLE
+$44.9M
2
AER icon
AerCap
AER
+$12.7M
3
HON icon
Honeywell
HON
+$7.53M
4
CCL icon
Carnival Corporation Ltd
CCL
+$5.54M
5
CTRA
Coterra Energy
CTRA
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 37.17%
2 Financials 11.29%
3 Communication Services 9.8%
4 Consumer Discretionary 9.35%
5 Healthcare 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI.A icon
526
HEICO Corp Class A
HEI.A
$35.4B
$2.32M 0.02%
9,003
+173
+2% +$39.5K
BG icon
527
Bunge Global
BG
$23.6B
$2.29M 0.02%
21,477
-651
-3% -$80K
CHKP icon
528
Check Point Software Technologies
CHKP
$13.3B
$2.25M 0.01%
17,139
-116
-0.7% -$15.1K
NWSA icon
529
News Corp Class A
NWSA
$14.5B
$2.23M 0.01%
89,923
+2,417
+3% +$62.6K
DPZ icon
530
Domino's
DPZ
$11B
$2.21M 0.01%
7,482
+775
+12% +$255K
FOX icon
531
Fox Class B
FOX
$20.7B
$2.17M 0.01%
46,307
+3,906
+9% +$217K
UDR icon
532
UDR
UDR
$12.9B
$2.13M 0.01%
53,247
-50,921
-49% -$1.88M
FOXA icon
533
Fox Class A
FOXA
$23.2B
$2.07M 0.01%
39,614
-1,315
-3% -$81.3K
ELS icon
534
Equity Lifestyle Properties
ELS
$12.8B
$2.04M 0.01%
31,665
+188
+0.6% +$11.9K
GRAB icon
535
Grab
GRAB
$13.5B
$2.03M 0.01%
539,704
+50,295
+10% +$183K
TXT icon
536
Textron
TXT
$16.6B
$2M 0.01%
21,749
-17,033
-44% -$1.55M
CNH
537
CNH Industrial
CNH
$13.8B
$1.98M 0.01%
176,732
+5,424
+3% +$57.7K
CRCL
538
Circle Internet Group
CRCL
$15.5B
$1.97M 0.01%
+31,516
New +$3.07M
UAL icon
539
United Airlines
UAL
$38.4B
$1.89M 0.01%
13,914
+1,832
+15% +$190K
CRBG icon
540
Corebridge Financial
CRBG
$14.1B
$1.89M 0.01%
65,907
+7,968
+14% +$215K
TIGO icon
541
Millicom
TIGO
$15.8B
$1.86M 0.01%
20,529
+20,500
+70,690% +$1.73M
CPT icon
542
Camden Property Trust
CPT
$11.3B
$1.86M 0.01%
16,212
-1,100
-6% -$117K
AMH icon
543
American Homes 4 Rent
AMH
$12B
$1.84M 0.01%
55,009
-1,176
-2% -$37.2K
EGP icon
544
EastGroup Properties
EGP
$11.5B
$1.78M 0.01%
8,805
+100
+1% +$20K
FRT icon
545
Federal Realty Investment Trust
FRT
$10.9B
$1.74M 0.01%
14,090
+100
+0.7% +$11.6K
BXP icon
546
Boston Properties
BXP
$11B
$1.72M 0.01%
25,953
-100
-0.4% -$5.99K
AHR icon
547
American Healthcare REIT
AHR
$11.1B
$1.63M 0.01%
31,304
+2,200
+8% +$108K
BRX icon
548
Brixmor Property Group
BRX
$9.95B
$1.58M 0.01%
50,075
+2
+0% +$61
H icon
549
Hyatt Hotels
H
$17.6B
$1.51M 0.01%
7,802
+315
+4% +$55.2K
ARE icon
550
Alexandria Real Estate Equities
ARE
$8.88B
$1.49M 0.01%
28,219
– –
20 21
22
23 24

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IA
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AT
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MSV
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CCM
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UM
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FCAS
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RFC
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IFM Investors's Q2 2026 Portfolio in Review

As of Q2 2026, IFM Investors held 701 positions worth $15.1B, up 26% from $12B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

IFM Investors deployed $1.4B of net new capital in Q2 2026, opening 15 new positions and adding to 533 existing holdings. Its largest new stake was Advanced Micro Devices: 373,215 shares worth $217M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 32% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Allegion, an estimated $44.9M trimmed.

  • IFM Investors's largest Q2 2026 buy was Advanced Micro Devices: 373,215 shares worth $217M.
  • IFM Investors added most to Apple in Q2 2026, an estimated $95.6M increase.
  • IFM Investors's biggest Q2 2026 reduction was Allegion, cutting an estimated $44.9M.
  • IFM Investors fully exited Carnival Corporation Ltd in Q2 2026, selling an estimated $5.54M.
  • IFM Investors's ten largest holdings make up 35% of its $15.1B portfolio in Q2 2026.
  • IFM Investors opened 15 new positions and closed 60 in Q2 2026.
  • IFM Investors's portfolio value rose 26% quarter-over-quarter to $15.1B.

Based on IFM Investors's 13F filing for Q2 2026, filed 21 Jul 2026.