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II

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
TXNM
576
TXNM Energy Inc
TXNM
$5.94B
$373K ﹤0.01%
6,630
+266
+4% +$14.5K
NSA
577
DELISTED
National Storage Affiliates Trust
NSA
$365K ﹤0.01%
11,408
-2,734
-19% -$95.4K
CURB
578
Curbline Properties
CURB
$3.41B
$356K ﹤0.01%
15,611
-3,464
-18% -$79.7K
MPT
579
Medical Properties Trust
MPT
$2.81B
$348K ﹤0.01%
80,830
-39,266
-33% -$194K
IVT icon
580
InvenTrust Properties
IVT
$2.59B
$341K ﹤0.01%
12,447
-3,118
-20% -$86.7K
PK icon
581
Park Hotels & Resorts
PK
$2.97B
$325K ﹤0.01%
31,818
-9,371
-23% -$95.4K
POR icon
582
Portland General Electric
POR
$5.77B
$320K ﹤0.01%
7,886
+533
+7% +$22.4K
OGS icon
583
ONE Gas
OGS
$5.04B
$308K ﹤0.01%
4,284
+303
+8% +$22.8K
SR icon
584
Spire
SR
$4.85B
$301K ﹤0.01%
4,126
+110
+3% +$8.24K
BKH icon
585
Black Hills Corp
BKH
$5.69B
$292K ﹤0.01%
5,200
+118
+2% +$6.91K
HTHT icon
586
Huazhu Hotels Group
HTHT
$13B
$289K ﹤0.01%
8,507
– –
SHO icon
587
Sunstone Hotel Investors
SHO
$2.06B
$268K ﹤0.01%
30,898
-9,414
-23% -$81.2K
DRH icon
588
Diamondrock Hospitality Co
DRH
$2.56B
$254K ﹤0.01%
33,221
-8,323
-20% -$62.1K
LTC
589
LTC Properties
LTC
$2.15B
$253K ﹤0.01%
7,297
-1,682
-19% -$59.2K
VIPS icon
590
Vipshop
VIPS
$7.53B
$246K ﹤0.01%
16,370
– –
IIPR icon
591
Innovative Industrial Properties
IIPR
$1.72B
$246K ﹤0.01%
4,454
-1,207
-21% -$66.1K
QFIN icon
592
Qfin Holdings
QFIN
$1.61B
$240K ﹤0.01%
5,524
– –
GNL icon
593
Global Net Lease
GNL
$1.95B
$239K ﹤0.01%
31,698
-8,624
-21% -$65.4K
MGEE icon
594
MGE Energy Inc
MGEE
$3.08B
$231K ﹤0.01%
2,610
– –
GTY
595
Getty Realty Corp
GTY
$2.07B
$230K ﹤0.01%
8,320
-1,811
-18% -$51.9K
NWE icon
596
NorthWestern Energy
NWE
$4.43B
$226K ﹤0.01%
4,415
– –
ELME
597
Elme Communities
ELME
$144M
$225K ﹤0.01%
14,133
-3,545
-20% -$56.3K
NTST
598
NETSTREIT Corp
NTST
$2.1B
$223K ﹤0.01%
13,162
-3,266
-20% -$52.3K
AVA icon
599
Avista
AVA
$3.24B
$215K ﹤0.01%
5,677
– –
SILA
600
DELISTED
Sila Realty Trust
SILA
$211K ﹤0.01%
8,923
-2,605
-23% -$65.6K
22 23
24
25 26

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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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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.