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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
JBS
626
JBS N.V.
JBS
$40.4B
$279K ﹤0.01%
23,520
-3,700
-14% -$54.1K
GNL icon
627
Global Net Lease
GNL
$1.87B
$277K ﹤0.01%
30,971
-1,300
-4% -$12.2K
VIPS icon
628
Vipshop
VIPS
$6.84B
$276K ﹤0.01%
20,791
-7,661
-27% -$109K
AUGO
629
Aura Minerals Inc
AUGO
$4.58B
$263K ﹤0.01%
4,170
+4,140
+13,800% +$326K
GSAT icon
630
Globalstar
GSAT
$10.2B
$256K ﹤0.01%
3,145
– –
RLJ icon
631
RLJ Lodging Trust
RLJ
$1.87B
$239K ﹤0.01%
20,136
– –
AVA icon
632
Avista
AVA
$3.47B
$239K ﹤0.01%
5,830
– –
AWR icon
633
American States Water
AWR
$3.39B
$232K ﹤0.01%
2,810
+100
+4% +$7.75K
MGEE icon
634
MGE Energy Inc
MGEE
$3.11B
$213K ﹤0.01%
2,610
– –
CWT icon
635
California Water Service
CWT
$3.04B
$208K ﹤0.01%
4,268
– –
CPK icon
636
Chesapeake Utilities
CPK
$3.26B
$205K ﹤0.01%
1,677
– –
UMH
637
UMH Properties
UMH
$1.32B
$198K ﹤0.01%
13,098
+286
+2% +$4.38K
PDM
638
Piedmont Realty Trust
PDM
$1.22B
$185K ﹤0.01%
20,273
+447
+2% +$3.68K
STNE icon
639
StoneCo
STNE
$2.62B
$159K ﹤0.01%
14,657
– –
HE icon
640
Hawaiian Electric Industries
HE
$2.33B
$157K ﹤0.01%
11,576
– –
ESRT icon
641
Empire State Realty Trust
ESRT
$976M
$123K ﹤0.01%
22,824
+578
+3% +$3.14K
AAT
642
American Assets Trust
AAT
$1.49B
– –
-8,338
Closed -$154K
ALB icon
643
Albemarle
ALB
$13.5B
– –
-13
Closed -$2.33K
AU icon
644
AngloGold Ashanti
AU
$40.3B
– –
-20
Closed -$1.95K
BLDR icon
645
Builders FirstSource
BLDR
$7.84B
– –
-19,966
Closed -$1.64M
BPOP icon
646
Popular Inc
BPOP
$11B
– –
-16
Closed -$2.15K
BWA icon
647
BorgWarner
BWA
$13.2B
– –
-49
Closed -$2.66K
CCL icon
648
Carnival Corporation Ltd
CCL
$36.1B
– –
-213,895
Closed -$5.54M
CHRD icon
649
Chord Energy
CHRD
$7.79B
– –
-19
Closed -$2.7K
CRUS icon
650
Cirrus Logic
CRUS
$6.74B
– –
-18
Closed -$2.6K
24 25
26
27 28

Similar funds

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
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
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

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.