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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
+14.5%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$10.5B
AUM Growth
+$1.28B
Cap. Flow
+$274M
Cap. Flow %
2.61%
Top 10 Hldgs %
35.33%
Holding
655
New
1
Increased
433
Reduced
167
Closed
38

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$22M
2
AAPL icon
Apple
AAPL
+$21.3M
3
NVDA icon
NVIDIA
NVDA
+$20.3M
4
AMZN icon
Amazon
AMZN
+$17.2M
5
META icon
Meta Platforms (Facebook)
META
+$11.2M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$8.33M
2
ANSS
Ansys
ANSS
+$5.02M
3
PLD icon
Prologis
PLD
+$3.46M
4
AIZ icon
Assurant
AIZ
+$2.66M
5
HST icon
Host Hotels & Resorts
HST
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 33.89%
2 Financials 13.13%
3 Consumer Discretionary 10.55%
4 Communication Services 10.09%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLD icon
551
Americold
COLD
$4.27B
$768K 0.01%
46,157
-11,343
-20% -$206K
SLG icon
552
SL Green Realty
SLG
$3.99B
$716K 0.01%
11,563
-2,831
-20% -$162K
PECO icon
553
Phillips Edison & Co
PECO
$5.24B
$709K 0.01%
20,253
-4,409
-18% -$156K
EPR icon
554
EPR Properties
EPR
$4.77B
$707K 0.01%
12,136
-2,983
-20% -$157K
SBRA icon
555
Sabra Healthcare REIT
SBRA
$5.37B
$703K 0.01%
38,132
-9,371
-20% -$166K
IRT icon
556
Independence Realty Trust
IRT
$4.07B
$660K 0.01%
37,297
-8,094
-18% -$152K
MAC icon
557
Macerich
MAC
$6.92B
$659K 0.01%
40,733
-9,278
-19% -$143K
BVN icon
558
Compañía de Minas Buenaventura
BVN
$8.67B
$655K 0.01%
39,878
-6,734
-14% -$102K
KRC icon
559
Kilroy Realty
KRC
$4.42B
$651K 0.01%
18,984
-4,666
-20% -$152K
OGE icon
560
OGE Energy
OGE
$9.71B
$644K 0.01%
14,515
+280
+2% +$12.4K
TME icon
561
Tencent Music
TME
$15.6B
$623K 0.01%
31,942
– –
SKT icon
562
Tanger
SKT
$4.52B
$548K 0.01%
17,925
-3,741
-17% -$115K
HIW icon
563
Highwoods Properties
HIW
$3.47B
$534K 0.01%
17,177
-3,928
-19% -$116K
NHI icon
564
National Health Investors
NHI
$3.65B
$520K ﹤0.01%
7,413
-1,362
-16% -$99.8K
CDP icon
565
COPT Defense Properties
CDP
$4.21B
$504K ﹤0.01%
18,276
-4,337
-19% -$117K
LINE
566
Lineage Inc
LINE
$9.65B
$498K ﹤0.01%
11,444
-1,026
-8% -$49.5K
BNL icon
567
Broadstone Net Lease
BNL
$4.02B
$488K ﹤0.01%
30,413
-7,474
-20% -$120K
IDA icon
568
Idacorp
IDA
$8.2B
$450K ﹤0.01%
3,896
+112
+3% +$13K
BAP icon
569
Credicorp
BAP
$30.7B
$447K ﹤0.01%
2,000
+9
+0.5% +$1.82K
FCPT icon
570
Four Corners Property Trust
FCPT
$2.75B
$431K ﹤0.01%
16,003
-3,370
-17% -$92.8K
APLE icon
571
Apple Hospitality REIT
APLE
$3.82B
$419K ﹤0.01%
35,916
-9,871
-22% -$116K
AKR icon
572
Acadia Realty Trust
AKR
$2.84B
$393K ﹤0.01%
21,165
-2,364
-10% -$45.8K
DEI icon
573
Douglas Emmett
DEI
$1.96B
$390K ﹤0.01%
25,932
-6,499
-20% -$93.9K
LXP icon
574
LXP Industrial Trust
LXP
$3.57B
$386K ﹤0.01%
9,334
-2,340
-20% -$96.3K
UE icon
575
Urban Edge Properties
UE
$2.73B
$381K ﹤0.01%
20,402
-4,888
-19% -$89.4K
21 22
23
24 25

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IA
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AT
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UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Verition Fund Management
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NMO
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IFM Investors's Q2 2025 Portfolio in Review

As of Q2 2025, IFM Investors held 655 positions worth $10.5B, up 14% from $9.23B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

IFM Investors's Q2 2025 filing shows 1 new, 433 increased, 167 reduced and 38 closed positions. Its largest new stake was Ralliant Corp: 15,985 shares worth $775K. The largest sale was Discover Financial Services, an estimated $8.33M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • IFM Investors's largest Q2 2025 buy was Ralliant Corp: 15,985 shares worth $775K.
  • IFM Investors added most to Microsoft in Q2 2025, an estimated $22M increase.
  • IFM Investors's biggest Q2 2025 reduction was Prologis, cutting an estimated $3.46M.
  • IFM Investors fully exited Discover Financial Services in Q2 2025, selling an estimated $8.33M.
  • IFM Investors's ten largest holdings make up 35% of its $10.5B portfolio in Q2 2025.
  • IFM Investors opened 1 new position and closed 38 in Q2 2025.
  • IFM Investors's portfolio value rose 14% quarter-over-quarter to $10.5B.

Based on IFM Investors's 13F filing for Q2 2025, filed 11 Jul 2025.