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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
NEE icon
51
NextEra Energy
NEE
$187B
$51.9M 0.34%
590,943
+66,413
+13% +$6.01M
WDC icon
52
Western Digital
WDC
$179B
$51.4M 0.34%
80,427
+7,667
+11% +$3.73M
PLD icon
53
Prologis
PLD
$138B
$49.2M 0.33%
363,011
+24,659
+7% +$3.5M
APH icon
54
Amphenol
APH
$188B
$49.1M 0.33%
278,743
+36,795
+15% +$5.3M
PM icon
55
Philip Morris
PM
$301B
$48.6M 0.32%
268,704
+35,309
+15% +$6.12M
STX icon
56
Seagate
STX
$193B
$48.6M 0.32%
50,339
+4,246
+9% +$3.24M
UNP icon
57
Union Pacific
UNP
$183B
$46.7M 0.31%
171,598
+11,944
+7% +$3.14M
GLW icon
58
Corning
GLW
$126B
$46.7M 0.31%
182,659
+17,200
+10% +$3.13M
QCOM icon
59
Qualcomm
QCOM
$176B
$45.2M 0.3%
244,649
+13,080
+6% +$2.45M
ADI icon
60
Analog Devices
ADI
$181B
$44.6M 0.3%
112,238
+8,335
+8% +$3.3M
AMGN icon
61
Amgen
AMGN
$203B
$44.5M 0.29%
122,804
+13,000
+12% +$4.45M
CRWD icon
62
CrowdStrike
CRWD
$187B
$43.8M 0.29%
229,492
+27,068
+13% +$3.85M
MCD icon
63
McDonald's
MCD
$188B
$42.5M 0.28%
157,274
+16,997
+12% +$4.87M
TMO icon
64
Thermo Fisher Scientific
TMO
$211B
$42.3M 0.28%
84,397
+9,772
+13% +$4.69M
PEP icon
65
PepsiCo
PEP
$186B
$42.1M 0.28%
311,164
+38,029
+14% +$5.69M
VZ icon
66
Verizon
VZ
$194B
$41.9M 0.28%
990,085
+41,019
+4% +$1.92M
ANET icon
67
Arista Networks
ANET
$219B
$41.9M 0.28%
246,583
+22,621
+10% +$3.55M
EQIX icon
68
Equinix
EQIX
$107B
$41.6M 0.28%
39,953
+887
+2% +$949K
AXP icon
69
American Express
AXP
$223B
$41.2M 0.27%
121,749
+11,461
+10% +$3.67M
DIS icon
70
Walt Disney
DIS
$165B
$38.9M 0.26%
404,317
+45,327
+13% +$4.62M
TJX icon
71
TJX Companies
TJX
$170B
$38.1M 0.25%
251,210
+33,343
+15% +$5.27M
ABT icon
72
Abbott
ABT
$180B
$37.1M 0.25%
408,377
+29,276
+8% +$2.67M
GILD icon
73
Gilead Sciences
GILD
$161B
$36.4M 0.24%
287,894
+25,609
+10% +$3.37M
DE icon
74
Deere & Co
DE
$170B
$35.3M 0.23%
55,615
+3,872
+7% +$2.24M
SCHW
75
Charles Schwab
SCHW
$177B
$34.8M 0.23%
377,465
+33,889
+10% +$3.09M
1 2
3
4 5

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.