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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
NWN icon
676
Northwest Natural Holdings
NWN
$2.17B
– –
-2,866
Closed -$153K
NXRT
677
NexPoint Residential Trust
NXRT
$665M
– –
-3,594
Closed -$89.8K
ONTO icon
678
Onto Innovation
ONTO
$13.6B
– –
-13
Closed -$2.67K
OVV icon
679
Ovintiv
OVV
$17.5B
– –
-37
Closed -$2.2K
PBF icon
680
PBF Energy
PBF
$7.29B
– –
-54
Closed -$2.57K
PEGA icon
681
Pegasystems
PEGA
$4.41B
– –
-53
Closed -$2.26K
PINS icon
682
Pinterest
PINS
$12.4B
– –
-124,564
Closed -$2.28M
SAFE
683
Safehold
SAFE
$1.19B
– –
-9,003
Closed -$122K
SGHC icon
684
SGHC Ltd
SGHC
$7.3B
– –
-209
Closed -$2.26K
HTO
685
H2O America
HTO
$2.67B
– –
-2,389
Closed -$140K
SM icon
686
SM Energy
SM
$7.96B
– –
-90
Closed -$2.81K
SNAP icon
687
Snap
SNAP
$7.32B
– –
-215,346
Closed -$991K
THC icon
688
Tenet Healthcare
THC
$20.1B
– –
-10
Closed -$1.89K
TTD icon
689
Trade Desk
TTD
$8.13B
– –
-89,180
Closed -$2.02M
UHS icon
690
Universal Health Services
UHS
$9.43B
– –
-10,566
Closed -$1.89M
VRE
691
DELISTED
Veris Residential
VRE
– –
-12,891
Closed -$243K
VSXY
692
Victoria's Secret
VSXY
$6.64B
– –
-36
Closed -$1.67K
VTRS icon
693
Viatris
VTRS
$20.1B
– –
-174
Closed -$2.35K
Z icon
694
Zillow
Z
$7.04B
– –
-35,028
Closed -$1.45M
ZBRA icon
695
Zebra Technologies
ZBRA
$12.4B
– –
-11,119
Closed -$2.32M
BTSG icon
696
BrightSpring Health Services
BTSG
$14.3B
– –
-58
Closed -$2.47K
SOLV icon
697
Solventum
SOLV
$13.5B
– –
-29,238
Closed -$1.91M
OKLO
698
Oklo
OKLO
$7B
– –
-22,109
Closed -$1.1M
SILA
699
DELISTED
Sila Realty Trust
SILA
– –
-8,974
Closed -$213K
SFD
700
Smithfield Foods
SFD
$10.3B
– –
-90
Closed -$2.52K
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.