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II

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
BF.B icon
526
Brown-Forman Class B
BF.B
$13.1B
$1.75M 0.02%
46,119
-2,920
-6% -$128K
ADC icon
527
Agree Realty
ADC
$9.41B
$1.75M 0.02%
24,787
+1,769
+8% +$132K
FBIN icon
528
Fortune Brands Innovations
FBIN
$6.06B
$1.74M 0.02%
25,516
-3,999
-14% -$320K
ALLY icon
529
Ally Financial
ALLY
$13.3B
$1.73M 0.02%
48,008
-3,869
-7% -$141K
VNO icon
530
Vornado Realty Trust
VNO
$7.38B
$1.71M 0.02%
40,650
-82
-0.2% -$3.47K
HRL icon
531
Hormel Foods
HRL
$13.8B
$1.7M 0.02%
54,214
-6,402
-11% -$201K
ROKU icon
532
Roku
ROKU
$22.7B
$1.69M 0.02%
22,704
-1,736
-7% -$132K
SOLV icon
533
Solventum
SOLV
$14.1B
$1.68M 0.02%
25,456
-1,895
-7% -$133K
CCK icon
534
Crown Holdings
CCK
$13.1B
$1.67M 0.02%
20,239
-4,936
-20% -$449K
GRAB icon
535
Grab
GRAB
$14.9B
$1.66M 0.02%
350,675
-25,618
-7% -$117K
RIVN icon
536
Rivian
RIVN
$23.2B
$1.65M 0.02%
124,289
-17,205
-12% -$198K
BSY icon
537
Bentley Systems
BSY
$10.6B
$1.64M 0.02%
35,172
-2,484
-7% -$121K
MGM icon
538
MGM Resorts International
MGM
$11.2B
$1.61M 0.02%
46,470
-3,792
-8% -$143K
TTC icon
539
Toro Company
TTC
$9.49B
$1.61M 0.02%
20,072
-1,207
-6% -$101K
CRL icon
540
Charles River Laboratories
CRL
$12.8B
$1.59M 0.02%
8,630
-755
-8% -$145K
H icon
541
Hyatt Hotels
H
$16.7B
$1.59M 0.02%
10,121
-448
-4% -$69.5K
AOS icon
542
A.O. Smith
AOS
$8.7B
$1.57M 0.02%
23,053
-3,808
-14% -$288K
AES icon
543
AES
AES
$10.5B
$1.56M 0.02%
121,196
+812
+0.7% +$12.1K
HSIC icon
544
Henry Schein
HSIC
$9.82B
$1.55M 0.02%
22,349
-1,482
-6% -$106K
FR icon
545
First Industrial Realty Trust
FR
$8.44B
$1.54M 0.02%
30,631
-62
-0.2% -$3.29K
OVV icon
546
Ovintiv
OVV
$16.4B
$1.52M 0.02%
37,462
-1,180
-3% -$49.1K
AFG icon
547
American Financial Group
AFG
$12.1B
$1.5M 0.02%
10,975
-2,076
-16% -$286K
APA icon
548
APA Corp
APA
$13.2B
$1.48M 0.02%
64,105
+8,860
+16% +$207K
EMN icon
549
Eastman Chemical
EMN
$8.42B
$1.47M 0.02%
16,147
– –
WYNN icon
550
Wynn Resorts
WYNN
$10.6B
$1.47M 0.02%
17,105
-1,735
-9% -$164K
20 21
22
23 24

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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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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.