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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
CSR
651
Centerspace
CSR
$936M
– –
-2,715
Closed -$156K
CTRA
652
DELISTED
Coterra Energy
CTRA
– –
-141,359
Closed -$4.97M
DEA
653
Easterly Government Properties
DEA
$1.18B
– –
-6,890
Closed -$148K
DKNG icon
654
DraftKings
DKNG
$11.4B
– –
-91,002
Closed -$1.97M
ELAN icon
655
Elanco Animal Health
ELAN
$12.4B
– –
-110
Closed -$2.63K
EQH icon
656
Equitable Holdings
EQH
$13.1B
– –
-83,925
Closed -$3.11M
FRO icon
657
Frontline
FRO
$8.75B
– –
-63
Closed -$2.2K
GDDY icon
658
GoDaddy
GDDY
$12.3B
– –
-30,849
Closed -$2.55M
GMED icon
659
Globus Medical
GMED
$10.4B
– –
-27
Closed -$2.33K
HCC icon
660
Warrior Met Coal
HCC
$4.23B
– –
-22
Closed -$2.05K
HOLX
661
DELISTED
Hologic
HOLX
– –
-51,302
Closed -$3.88M
HRL icon
662
Hormel Foods
HRL
$13.9B
– –
-51,917
Closed -$1.18M
HUBS icon
663
HubSpot
HUBS
$10.5B
– –
-11,688
Closed -$2.85M
IT icon
664
Gartner
IT
$9.41B
– –
-15,191
Closed -$2.41M
JAZZ icon
665
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-16
Closed -$3.02K
JBGS
666
JBG SMITH
JBGS
$846M
– –
-9,651
Closed -$141K
JKHY icon
667
Jack Henry & Associates
JKHY
$10.7B
– –
-13,894
Closed -$2.2M
JLL icon
668
Jones Lang LaSalle
JLL
$15.1B
– –
-7
Closed -$2.13K
KW
669
DELISTED
Kennedy-Wilson Holdings
KW
– –
-19,399
Closed -$210K
LEA icon
670
Lear
LEA
$7.19B
– –
-17
Closed -$2.06K
LEGN icon
671
Legend Biotech
LEGN
$4.3B
– –
-4,476
Closed -$81K
LIN icon
672
CALL
Linde
LIN
$237B
– –
-94,884
Closed -$47M
LUV icon
673
Southwest Airlines
LUV
$22.1B
– –
-43
Closed -$1.62K
MKSI icon
674
MKS Inc
MKSI
$22.2B
– –
-10
Closed -$2.3K
MNDY icon
675
monday.com
MNDY
$3.27B
– –
-7,551
Closed -$522K
25 26
27
28 29

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.