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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
(+26%)
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
9.26%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
701
New
15
Increased
533
Reduced
68
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$153M |
| 2 |
Apple
AAPL
|
+$95.6M |
| 3 |
Microsoft
MSFT
|
+$66.3M |
| 4 |
Amazon
AMZN
|
+$65.7M |
| 5 |
NVIDIA
NVDA
|
+$57.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allegion
ALLE
|
+$44.9M |
| 2 |
AerCap
AER
|
+$12.7M |
| 3 |
Honeywell
HON
|
+$7.53M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
551
CubeSmart
CUBE
$9.53B
| $1.48M | 0.01% |
37,141
-100
| -0.3% | -$3.98K |
|
552
Agree Realty
ADC
$9.68B
| $1.47M | 0.01% |
19,401
+800
| +4% | +$60.6K |
|
553
CareTrust REIT
CTRE
$10.2B
| $1.47M | 0.01% |
36,408
-200
| -0.5% | -$7.86K |
|
554
NNN REIT
NNN
$9.39B
| $1.45M | 0.01% |
31,075
| – | – |
|
555
Erie Indemnity
ERIE
$11.7B
| $1.42M | 0.01% |
5,927
+645
| +12% | +$148K |
|
556
HEICO Corp
HEI
$48.9B
| $1.38M | 0.01% |
3,862
-344
| -8% | -$105K |
|
557
First Industrial Realty Trust
FR
$8.88B
| $1.33M | 0.01% |
21,693
+702
| +3% | +$43.5K |
|
558
Ryman Hospitality Properties
RHP
$8.4B
| $1.29M | 0.01% |
10,028
| – | – |
|
559
Rexford Industrial Realty
REXR
$8.7B
| $1.24M | 0.01% |
36,960
-1,400
| -4% | -$49K |
|
560
Leidos
LDOS
$14.1B
| $1.2M | 0.01% |
11,677
+1,077
| +10% | +$143K |
|
561
STAG Industrial
STAG
$7.86B
| $1.19M | 0.01% |
31,364
+748
| +2% | +$28.6K |
|
562
Macerich
MAC
$7.32B
| $1.15M | 0.01% |
45,768
+3,941
| +9% | +$88.6K |
|
563
Vornado Realty Trust
VNO
$7.47B
| $1.13M | 0.01% |
28,766
-160
| -0.6% | -$5.17K |
|
564
Healthcare Realty
HR
$7.42B
| $1.11M | 0.01% |
54,980
+1,161
| +2% | +$22.6K |
|
565
Terreno Realty
TRNO
$7.68B
| $1.11M | 0.01% |
17,104
+500
| +3% | +$32.7K |
|
566
Essential Properties Realty Trust
EPRT
$6.99B
| $1.05M | 0.01% |
35,314
+3,057
| +9% | +$95K |
|
567
Futu Holdings
FUTU
$13.9B
| $1.02M | 0.01% |
10,862
-310
| -3% | -$39.7K |
|
568
Kite Realty
KRG
$5.95B
| $942K | 0.01% |
33,187
-2,129
| -6% | -$57.2K |
|
569
Pinnacle West Capital
PNW
$12.9B
| $933K | 0.01% |
8,717
+200
| +2% | +$20.5K |
|
570
Huazhu Hotels Group
HTHT
$12.4B
| $909K | 0.01% |
21,796
| – | – |
|
571
Phillips Edison & Co
PECO
$5.48B
| $857K | 0.01% |
20,601
+100
| +0.5% | +$4K |
|
572
Cousins Properties
CUZ
$5.29B
| $803K | 0.01% |
26,800
-568
| -2% | -$14.9K |
|
573
Sabra Healthcare REIT
SBRA
$5.64B
| $799K | 0.01% |
40,947
+492
| +1% | +$9.76K |
|
574
Essential Utilities
WTRG
$11.2B
| $776K | 0.01% |
20,249
+200
| +1% | +$7.64K |
|
575
Compañía de Minas Buenaventura
BVN
$7.85B
| $772K | 0.01% |
26,350
+451
| +2% | +$15.3K |
|
Similar funds
IA
AT
MSV
CCM
UM
FCAS
RFC
GF
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.