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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
+9.76%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$11.4B
AUM Growth
+$870M
Cap. Flow
+$116M
Cap. Flow %
1.02%
Top 10 Hldgs %
37.34%
Holding
628
New
11
Increased
275
Reduced
209
Closed
9

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$95.2M
2
CVX icon
Chevron
CVX
+$8.78M
3
PDD icon
Pinduoduo
PDD
+$5.24M
4
SOFI icon
SoFi Technologies
SOFI
+$4.98M
5
TPR icon
Tapestry
TPR
+$4.41M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$8.92M
2
AAPL icon
Apple
AAPL
+$4.29M
3
LKQ icon
LKQ Corp
LKQ
+$3.3M
4
JNPR
Juniper Networks
JNPR
+$3.09M
5
META icon
Meta Platforms (Facebook)
META
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 34.63%
2 Financials 12.7%
3 Consumer Discretionary 10.68%
4 Communication Services 10.66%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRG icon
551
Kite Realty
KRG
$5.36B
$789K 0.01%
35,602
+180
+0.5% +$4.02K
BZ icon
552
Kanzhun
BZ
$7.36B
$783K 0.01%
34,056
+23,298
+217% +$500K
CUZ icon
553
Cousins Properties
CUZ
$4.88B
$769K 0.01%
27,124
– –
PNW icon
554
Pinnacle West Capital
PNW
$12.2B
$747K 0.01%
8,608
– –
MAC icon
555
Macerich
MAC
$6.92B
$733K 0.01%
40,940
+207
+0.5% +$3.58K
SBRA icon
556
Sabra Healthcare REIT
SBRA
$5.37B
$722K 0.01%
38,327
+195
+0.5% +$3.64K
PECO icon
557
Phillips Edison & Co
PECO
$5.24B
$702K 0.01%
20,356
+103
+0.5% +$3.57K
EPR icon
558
EPR Properties
EPR
$4.77B
$698K 0.01%
12,136
– –
SLG icon
559
SL Green Realty
SLG
$3.99B
$686K 0.01%
11,563
– –
VIPS icon
560
Vipshop
VIPS
$7.53B
$674K 0.01%
36,591
+20,221
+124% +$335K
OGE icon
561
OGE Energy
OGE
$9.71B
$664K 0.01%
14,515
– –
IRT icon
562
Independence Realty Trust
IRT
$4.07B
$627K 0.01%
37,925
+628
+2% +$10.9K
SKT icon
563
Tanger
SKT
$4.52B
$606K 0.01%
18,017
+92
+0.5% +$3K
NHI icon
564
National Health Investors
NHI
$3.65B
$595K 0.01%
7,451
+38
+0.5% +$2.84K
COLD icon
565
Americold
COLD
$4.27B
$564K 0.01%
46,428
+271
+0.6% +$4.04K
BNL icon
566
Broadstone Net Lease
BNL
$4.02B
$554K ﹤0.01%
30,579
+166
+0.5% +$2.85K
HIW icon
567
Highwoods Properties
HIW
$3.47B
$540K ﹤0.01%
17,264
+87
+0.5% +$2.66K
CDP icon
568
COPT Defense Properties
CDP
$4.21B
$538K ﹤0.01%
18,369
+93
+0.5% +$2.67K
IDA icon
569
Idacorp
IDA
$8.2B
$506K ﹤0.01%
3,896
– –
TAL icon
570
TAL Education Group
TAL
$6.87B
$483K ﹤0.01%
43,081
+25,977
+152% +$280K
LINE
571
Lineage Inc
LINE
$9.65B
$440K ﹤0.01%
11,502
+58
+0.5% +$2.41K
APLE icon
572
Apple Hospitality REIT
APLE
$3.82B
$434K ﹤0.01%
36,100
+184
+0.5% +$2.27K
AKR icon
573
Acadia Realty Trust
AKR
$2.84B
$427K ﹤0.01%
21,273
+108
+0.5% +$2.08K
LXP icon
574
LXP Industrial Trust
LXP
$3.57B
$426K ﹤0.01%
9,398
+64
+0.7% +$2.75K
XP icon
575
XP
XP
$8.39B
$417K ﹤0.01%
+22,211
New +$398K
21 22
23
24 25

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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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GF
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NMO
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IFM Investors's Q3 2025 Portfolio in Review

As of Q3 2025, IFM Investors held 628 positions worth $11.4B, up 8.3% from $10.5B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.2%. IFM Investors opened 11 new positions and exited 9, leaving the 628-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

  • IFM Investors's largest Q3 2025 buy was iShares MSCI India ETF: 1,780,559 shares worth $93M.
  • IFM Investors added most to Chevron in Q3 2025, an estimated $8.78M increase.
  • IFM Investors's biggest Q3 2025 reduction was Apple, cutting an estimated $4.29M.
  • IFM Investors fully exited Hess in Q3 2025, selling an estimated $8.92M.
  • IFM Investors's ten largest holdings make up 37% of its $11.4B portfolio in Q3 2025.
  • IFM Investors opened 11 new positions and closed 9 in Q3 2025.
  • IFM Investors's portfolio value rose 8.3% quarter-over-quarter to $11.4B.

Based on IFM Investors's 13F filing for Q3 2025, filed 15 Oct 2025.