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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
+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
IOT icon
551
Samsara
IOT
$23.8B
$1.47M 0.01%
33,551
+10
+0% +$492
DAL icon
552
Delta Air Lines
DAL
$60.1B
$1.45M 0.01%
23,975
+169
+0.7% +$9.98K
MTCH icon
553
Match Group
MTCH
$8.55B
$1.45M 0.01%
44,333
-8,725
-16% -$299K
MKTX icon
554
MarketAxess Holdings
MKTX
$5.72B
$1.44M 0.01%
6,368
-703
-10% -$185K
FOX icon
555
Fox Class B
FOX
$23.9B
$1.44M 0.01%
31,468
+2,415
+8% +$102K
CPB icon
556
Campbell Soup
CPB
$6.87B
$1.43M 0.01%
34,256
-2,111
-6% -$95.4K
STAG icon
557
STAG Industrial
STAG
$7.19B
$1.42M 0.01%
41,972
-85
-0.2% -$3.11K
COLD icon
558
Americold
COLD
$4.27B
$1.41M 0.01%
65,910
-133
-0.2% -$3.22K
RHP icon
559
Ryman Hospitality Properties
RHP
$7.63B
$1.41M 0.01%
13,503
-27
-0.2% -$3.01K
AZPN
560
DELISTED
Aspen Technology Inc
AZPN
$1.39M 0.01%
5,567
-598
-10% -$146K
HR icon
561
Healthcare Realty
HR
$6.84B
$1.39M 0.01%
81,916
-6,448
-7% -$113K
TFX icon
562
Teleflex
TFX
$5.98B
$1.37M 0.01%
7,709
-602
-7% -$124K
HEI.A icon
563
HEICO Corp Class A
HEI.A
$37.2B
$1.36M 0.01%
7,296
-771
-10% -$155K
SEIC icon
564
SEI Investments
SEIC
$12.6B
$1.35M 0.01%
16,391
-1,121
-6% -$87.9K
KNX icon
565
Knight Transportation
KNX
$11.4B
$1.34M 0.01%
25,320
+413
+2% +$22.5K
TXT icon
566
Textron
TXT
$15.4B
$1.32M 0.01%
17,294
-6,718
-28% -$563K
CE icon
567
Celanese
CE
$4.82B
$1.32M 0.01%
19,104
-1,719
-8% -$165K
LDOS icon
568
Leidos
LDOS
$17.3B
$1.32M 0.01%
9,143
-3,156
-26% -$525K
TRNO icon
569
Terreno Realty
TRNO
$7.49B
$1.3M 0.01%
21,992
-45
-0.2% -$2.77K
PNW icon
570
Pinnacle West Capital
PNW
$12.2B
$1.28M 0.01%
15,096
– –
EPRT icon
571
Essential Properties Realty Trust
EPRT
$6.62B
$1.26M 0.01%
40,392
-82
-0.2% -$2.69K
KRG icon
572
Kite Realty
KRG
$5.36B
$1.26M 0.01%
49,993
-101
-0.2% -$2.66K
SCCO icon
573
Southern Copper
SCCO
$166B
$1.23M 0.01%
14,300
+2,120
+17% +$212K
QRVO icon
574
Qorvo
QRVO
$8.74B
$1.19M 0.01%
17,037
-1,075
-6% -$86.1K
CRBG icon
575
Corebridge Financial
CRBG
$15B
$1.19M 0.01%
39,624
-2,291
-5% -$70.7K
21 22
23
24 25

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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.