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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
UMH
601
UMH Properties
UMH
$1.36B
$210K ﹤0.01%
12,517
-2,000
-14% -$34.2K
ALEX
602
DELISTED
Alexander & Baldwin
ALEX
$208K ﹤0.01%
11,690
-2,931
-20% -$51K
AWR icon
603
American States Water
AWR
$3.46B
$208K ﹤0.01%
2,710
– –
XHR
604
Xenia Hotels & Resorts
XHR
$1.79B
$206K ﹤0.01%
16,373
-4,107
-20% -$47K
JBGS
605
JBG SMITH
JBGS
$708M
$205K ﹤0.01%
11,844
-4,533
-28% -$73.8K
BZ icon
606
Kanzhun
BZ
$7.36B
$192K ﹤0.01%
10,758
– –
PEB icon
607
Pebblebrook Hotel Trust
PEB
$2.05B
$192K ﹤0.01%
19,176
-4,811
-20% -$44.7K
VRE
608
DELISTED
Veris Residential
VRE
$188K ﹤0.01%
12,607
-3,163
-20% -$48.7K
AIV
609
Aimco
AIV
$383M
$183K ﹤0.01%
21,170
-6,762
-24% -$54.7K
PGRE
610
DELISTED
Paramount Group
PGRE
$181K ﹤0.01%
29,627
-7,432
-20% -$38.7K
ESRT icon
611
Empire State Realty Trust
ESRT
$836M
$177K ﹤0.01%
21,891
-5,476
-20% -$41.9K
RLJ icon
612
RLJ Lodging Trust
RLJ
$1.69B
$175K ﹤0.01%
24,104
-6,065
-20% -$43.7K
TAL icon
613
TAL Education Group
TAL
$6.87B
$175K ﹤0.01%
17,104
– –
PDM
614
Piedmont Realty Trust
PDM
$1.19B
$145K ﹤0.01%
19,826
-4,974
-20% -$34.4K
HE icon
615
Hawaiian Electric Industries
HE
$2.14B
$132K ﹤0.01%
12,449
– –
KW
616
DELISTED
Kennedy-Wilson Holdings
KW
$132K ﹤0.01%
19,399
-3,442
-15% -$23K
BDN
617
Brandywine Realty Trust
BDN
$554M
$117K ﹤0.01%
27,213
-6,816
-20% -$28.3K
AHRT
618
AH Realty Trust
AHRT
$517M
– –
-15,832
Closed -$119K
AIZ icon
619
Assurant
AIZ
$14.3B
– –
-12,680
Closed -$2.66M
ALB icon
620
Albemarle
ALB
$15.5B
– –
-21,648
Closed -$1.56M
ALE
621
DELISTED
Allete
ALE
– –
-4,105
Closed -$270K
ALLY icon
622
Ally Financial
ALLY
$13.3B
– –
-48,008
Closed -$1.75M
ANSS
623
DELISTED
Ansys
ANSS
– –
-15,866
Closed -$5.02M
AOS icon
624
A.O. Smith
AOS
$8.7B
– –
-23,053
Closed -$1.51M
BEKE icon
625
KE Holdings
BEKE
$18.8B
– –
-28,139
Closed -$565K
23 24
25
26 27

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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.