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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
+9.76%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$11.4B
AUM Growth
+$870M
Cap. Flow
+$116M
Cap. Flow %
1.02%
Top 10 Hldgs %
37.34%
Holding
628
New
11
Increased
275
Reduced
209
Closed
9

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$95.2M
2
CVX icon
Chevron
CVX
+$8.78M
3
PDD icon
Pinduoduo
PDD
+$5.24M
4
SOFI icon
SoFi Technologies
SOFI
+$4.98M
5
TPR icon
Tapestry
TPR
+$4.41M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$8.92M
2
AAPL icon
Apple
AAPL
+$4.29M
3
LKQ icon
LKQ Corp
LKQ
+$3.3M
4
JNPR
Juniper Networks
JNPR
+$3.09M
5
META icon
Meta Platforms (Facebook)
META
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 34.63%
2 Financials 12.7%
3 Consumer Discretionary 10.68%
4 Communication Services 10.66%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$176B
$37.3M 0.33%
220,219
-2,815
-1% -$447K
PLD icon
52
Prologis
PLD
$133B
$37.1M 0.33%
324,539
-431
-0.1% -$47.4K
BKNG icon
53
Booking.com
BKNG
$161B
$37.1M 0.33%
166,975
-1,125
-0.7% -$251K
AXP icon
54
American Express
AXP
$230B
$36.7M 0.32%
107,406
-423
-0.4% -$135K
PM icon
55
Philip Morris
PM
$295B
$36.4M 0.32%
220,854
-2,153
-1% -$362K
PEP icon
56
PepsiCo
PEP
$190B
$36.3M 0.32%
258,351
-6,363
-2% -$909K
UNP icon
57
Union Pacific
UNP
$174B
$34.9M 0.31%
148,263
+1,089
+0.7% +$245K
MU icon
58
Micron Technology
MU
$991B
$34.8M 0.31%
221,110
+598
+0.3% +$76.5K
TXN icon
59
Texas Instruments
TXN
$261B
$33.8M 0.3%
183,364
-200
-0.1% -$39.1K
TMO icon
60
Thermo Fisher Scientific
TMO
$220B
$33.4M 0.29%
72,049
-446
-0.6% -$208K
LRCX icon
61
Lam Research
LRCX
$390B
$32.7M 0.29%
254,591
-954
-0.4% -$101K
AMAT icon
62
Applied Materials
AMAT
$428B
$32.5M 0.29%
159,441
-1,306
-0.8% -$237K
BLK icon
63
Blackrock
BLK
$176B
$32.1M 0.28%
27,743
-181
-0.6% -$202K
ISRG icon
64
Intuitive Surgical
ISRG
$134B
$32M 0.28%
72,453
-261
-0.4% -$125K
SCHW
65
Charles Schwab
SCHW
$187B
$31.8M 0.28%
333,031
-78
-0% -$7.4K
ADBE icon
66
Adobe
ADBE
$105B
$31.2M 0.27%
86,510
-288
-0.3% -$103K
GEV icon
67
GE Vernova
GEV
$264B
$31.2M 0.27%
51,495
-458
-0.9% -$277K
BSX icon
68
Boston Scientific
BSX
$71.5B
$30.4M 0.27%
310,126
+6,109
+2% +$633K
ANET icon
69
Arista Networks
ANET
$238B
$30.2M 0.27%
211,703
+3,396
+2% +$437K
TJX icon
70
TJX Companies
TJX
$178B
$30.1M 0.26%
210,125
-430
-0.2% -$57.1K
APP icon
71
Applovin
APP
$116B
$30M 0.26%
44,815
-394
-0.9% -$182K
INTC icon
72
Intel
INTC
$513B
$30M 0.26%
844,956
-10,446
-1% -$253K
LOW icon
73
Lowe's Companies
LOW
$125B
$29.9M 0.26%
116,109
+1,077
+0.9% +$265K
SPGI icon
74
S&P Global
SPGI
$120B
$29.3M 0.26%
60,197
-256
-0.4% -$137K
COF icon
75
Capital One
COF
$134B
$29.2M 0.26%
130,242
-1,014
-0.8% -$222K
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
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
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

IFM Investors's Q3 2025 Portfolio in Review

As of Q3 2025, IFM Investors held 628 positions worth $11.4B, up 8.3% from $10.5B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.2%. IFM Investors opened 11 new positions and exited 9, leaving the 628-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

  • IFM Investors's largest Q3 2025 buy was iShares MSCI India ETF: 1,780,559 shares worth $93M.
  • IFM Investors added most to Chevron in Q3 2025, an estimated $8.78M increase.
  • IFM Investors's biggest Q3 2025 reduction was Apple, cutting an estimated $4.29M.
  • IFM Investors fully exited Hess in Q3 2025, selling an estimated $8.92M.
  • IFM Investors's ten largest holdings make up 37% of its $11.4B portfolio in Q3 2025.
  • IFM Investors opened 11 new positions and closed 9 in Q3 2025.
  • IFM Investors's portfolio value rose 8.3% quarter-over-quarter to $11.4B.

Based on IFM Investors's 13F filing for Q3 2025, filed 15 Oct 2025.