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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
+4.6%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$9.84B
AUM Growth
-$584M
Cap. Flow
-$821M
Cap. Flow %
-8.34%
Top 10 Hldgs %
35.03%
Holding
685
New
4
Increased
61
Reduced
562
Closed
11

Top Buys

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$4.7M
2
SMCI icon
Super Micro Computer
SMCI
+$3.46M
3
NTNX icon
Nutanix
NTNX
+$3.04M
4
NLY icon
Annaly Capital Management
NLY
+$999K
5
HAL icon
Halliburton
HAL
+$962K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$59.3M
2
MSFT icon
Microsoft
MSFT
+$51.1M
3
AAPL icon
Apple
AAPL
+$32M
4
AMZN icon
Amazon
AMZN
+$30.9M
5
META icon
Meta Platforms (Facebook)
META
+$22M

Sector Composition

Rank Sector Weight
1 Technology 32.43%
2 Financials 12.29%
3 Consumer Discretionary 11.19%
4 Healthcare 9.93%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRE
651
DELISTED
Veris Residential
VRE
$303K ﹤0.01%
18,208
– –
ALEX
652
DELISTED
Alexander & Baldwin
ALEX
$299K ﹤0.01%
16,882
– –
AAT
653
American Assets Trust
AAT
$1.4B
$292K ﹤0.01%
11,115
– –
AIV
654
Aimco
AIV
$383M
$291K ﹤0.01%
32,024
-967
-3% -$8.35K
JBGS
655
JBG SMITH
JBGS
$708M
$289K ﹤0.01%
18,777
-491
-3% -$8.22K
HTHT icon
656
Huazhu Hotels Group
HTHT
$13B
$281K ﹤0.01%
8,507
-3,223
-27% -$117K
KW
657
DELISTED
Kennedy-Wilson Holdings
KW
$263K ﹤0.01%
26,372
– –
PDM
658
Piedmont Realty Trust
PDM
$1.19B
$262K ﹤0.01%
28,635
– –
DEA
659
Easterly Government Properties
DEA
$1.18B
$256K ﹤0.01%
9,006
– –
NTST
660
NETSTREIT Corp
NTST
$2.1B
$254K ﹤0.01%
17,939
– –
CSR
661
Centerspace
CSR
$952M
$252K ﹤0.01%
3,811
+286
+8% +$20.1K
SAFE
662
Safehold
SAFE
$1.15B
$222K ﹤0.01%
12,011
– –
VIPS icon
663
Vipshop
VIPS
$7.53B
$221K ﹤0.01%
16,370
-6,201
-27% -$89K
NXRT
664
NexPoint Residential Trust
NXRT
$652M
$220K ﹤0.01%
5,265
– –
BDN
665
Brandywine Realty Trust
BDN
$554M
$218K ﹤0.01%
38,935
– –
HTO
666
H2O America
HTO
$2.62B
$214K ﹤0.01%
4,342
– –
HE icon
667
Hawaiian Electric Industries
HE
$2.14B
$213K ﹤0.01%
21,864
– –
QFIN icon
668
Qfin Holdings
QFIN
$1.61B
$212K ﹤0.01%
5,524
-2,093
-27% -$72.5K
PGRE
669
DELISTED
Paramount Group
PGRE
$211K ﹤0.01%
42,791
– –
AHRT
670
AH Realty Trust
AHRT
$517M
$186K ﹤0.01%
18,151
+2,907
+19% +$31.6K
TAL icon
671
TAL Education Group
TAL
$6.87B
$171K ﹤0.01%
17,104
-6,479
-27% -$68.1K
SITC icon
672
SITE Centers
SITC
$165M
$168K ﹤0.01%
10,956
-45,215
-80% -$729K
INN
673
Summit Hotel Properties
INN
$700M
$165K ﹤0.01%
24,110
– –
BZ icon
674
Kanzhun
BZ
$7.36B
$148K ﹤0.01%
10,758
-4,075
-27% -$60K
BBWI icon
675
Bath & Body Works
BBWI
$4.1B
– –
-41,177
Closed -$1.31M
24 25 26
27
28

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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 Q4 2024 Portfolio in Review

As of Q4 2024, IFM Investors held 685 positions worth $9.84B, down 5.6% from $10.4B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

IFM Investors withdrew a net $821M in Q4 2024, closing 11 positions and reducing 562 holdings. Its most notable exit was Marathon Oil Corporation, an estimated $2.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, IFM Investors opened a new position in Carvana worth $4.26M.

  • IFM Investors's largest Q4 2024 buy was Carvana: 104,630 shares worth $4.26M.
  • IFM Investors added most to Annaly Capital Management in Q4 2024, an estimated $999K increase.
  • IFM Investors's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $59.3M.
  • IFM Investors fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $2.86M.
  • IFM Investors's ten largest holdings make up 35% of its $9.84B portfolio in Q4 2024.
  • IFM Investors opened 4 new positions and closed 11 in Q4 2024.
  • IFM Investors's portfolio value fell 5.6% quarter-over-quarter to $9.84B.

Based on IFM Investors's 13F filing for Q4 2024, filed 29 Apr 2025.