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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
Cap. Flow
+$1.4B
Cap. Flow %
9.26%
Top 10 Hldgs %
34.63%
Holding
701
New
15
Increased
533
Reduced
68
Closed
60

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$153M
2
AAPL icon
Apple
AAPL
+$95.6M
3
MSFT icon
Microsoft
MSFT
+$66.3M
4
AMZN icon
Amazon
AMZN
+$65.7M
5
NVDA icon
NVIDIA
NVDA
+$57.1M

Top Sells

Rank Stock Value
1
ALLE icon
Allegion
ALLE
+$44.9M
2
AER icon
AerCap
AER
+$12.7M
3
HON icon
Honeywell
HON
+$7.53M
4
CCL icon
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
MRP
576
Millrose Properties Inc
MRP
$4.74B
$755K 0.01%
+25,120
New +$727K
COLD icon
577
Americold
COLD
$4.09B
$739K ﹤0.01%
46,985
+227
+0.5% +$3.12K
SKT icon
578
Tanger
SKT
$4.82B
$724K ﹤0.01%
18,352
-100
-0.5% -$3.71K
OGE icon
579
OGE Energy
OGE
$10.3B
$717K ﹤0.01%
14,733
-300
-2% -$14.4K
EPR icon
580
EPR Properties
EPR
$4.86B
$710K ﹤0.01%
12,237
– –
KRC icon
581
Kilroy Realty
KRC
$4.58B
$710K ﹤0.01%
18,937
-300
-2% -$10.2K
VSAT icon
582
Viasat
VSAT
$9.79B
$689K ﹤0.01%
7,668
+52
+0.7% +$3.44K
CDP icon
583
COPT Defense Properties
CDP
$4.31B
$677K ﹤0.01%
18,602
+100
+0.5% +$3.25K
BNL icon
584
Broadstone Net Lease
BNL
$4.29B
$644K ﹤0.01%
31,145
+346
+1% +$6.98K
IRT icon
585
Independence Realty Trust
IRT
$3.92B
$642K ﹤0.01%
38,450
-610
-2% -$9.87K
TME icon
586
Tencent Music
TME
$14.5B
$618K ﹤0.01%
74,040
+4,003
+6% +$36.6K
SLG icon
587
SL Green Realty
SLG
$3.88B
$604K ﹤0.01%
11,665
– –
IDA icon
588
Idacorp
IDA
$8.23B
$598K ﹤0.01%
3,954
+100
+3% +$14.4K
BZ icon
589
Kanzhun
BZ
$6.89B
$598K ﹤0.01%
46,475
+10,981
+31% +$151K
NHI icon
590
National Health Investors
NHI
$3.9B
$597K ﹤0.01%
7,830
+200
+3% +$15.3K
APLE icon
591
Apple Hospitality REIT
APLE
$3.96B
$592K ﹤0.01%
35,233
-867
-2% -$12.4K
XP icon
592
XP
XP
$8.62B
$578K ﹤0.01%
35,523
– –
HIW icon
593
Highwoods Properties
HIW
$3.71B
$540K ﹤0.01%
17,909
+317
+2% +$8.2K
TAL icon
594
TAL Education Group
TAL
$5.71B
$527K ﹤0.01%
55,105
+9,597
+21% +$101K
NSA
595
DELISTED
National Storage Affiliates Trust
NSA
$520K ﹤0.01%
11,703
+229
+2% +$9.81K
LXP icon
596
LXP Industrial Trust
LXP
$3.53B
$507K ﹤0.01%
9,411
+6
+0.1% +$309
YMM icon
597
Full Truck Alliance
YMM
$9.56B
$499K ﹤0.01%
+61,514
New +$523K
LINE
598
Lineage Inc
LINE
$9.43B
$495K ﹤0.01%
11,440
-70
-0.6% -$2.75K
CURB
599
Curbline Properties
CURB
$3.6B
$483K ﹤0.01%
15,879
+178
+1% +$5.08K
UE icon
600
Urban Edge Properties
UE
$2.94B
$472K ﹤0.01%
20,651
– –
22 23
24
25 26

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IA
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AT
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MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
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
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GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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.