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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
APP icon
101
Applovin
APP
$132B
$27.2M 0.18%
52,804
+5,885
+13% +$2.84M
CSX icon
102
CSX Corp
CSX
$98.6B
$26.6M 0.18%
558,970
+36,442
+7% +$1.65M
TT icon
103
Trane Technologies
TT
$106B
$26.4M 0.17%
53,772
+5,416
+11% +$2.53M
SBUX icon
104
Starbucks
SBUX
$118B
$25.7M 0.17%
251,850
+27,083
+12% +$2.73M
SYK icon
105
Stryker
SYK
$127B
$25.3M 0.17%
80,221
+8,715
+12% +$2.75M
MDT icon
106
Medtronic
MDT
$107B
$24.9M 0.16%
317,720
+21,521
+7% +$1.74M
BNY
107
Bank of New York Mellon
BNY
$108B
$24.6M 0.16%
170,085
+15,613
+10% +$2.13M
DLR icon
108
Digital Realty Trust
DLR
$73.7B
$24.6M 0.16%
136,806
+9,409
+7% +$1.8M
HWM icon
109
Howmet Aerospace
HWM
$116B
$24.5M 0.16%
90,942
+13,908
+18% +$3.57M
PNC icon
110
PNC Financial Services
PNC
$100B
$24.4M 0.16%
99,047
+5,676
+6% +$1.27M
PWR icon
111
Quanta Services
PWR
$93.9B
$24.1M 0.16%
33,515
+3,869
+13% +$2.64M
NOW icon
112
ServiceNow
NOW
$102B
$24M 0.16%
241,556
+7,000
+3% +$693K
CDNS icon
113
Cadence Design Systems
CDNS
$90B
$24M 0.16%
63,883
+5,122
+9% +$1.79M
NEM icon
114
Newmont
NEM
$98.2B
$23.3M 0.15%
249,611
+25,269
+11% +$2.75M
USB icon
115
US Bancorp
USB
$99.6B
$22.8M 0.15%
377,838
+20,443
+6% +$1.15M
AMT icon
116
American Tower
AMT
$77.7B
$22.2M 0.15%
135,937
+15,087
+12% +$2.72M
CMI icon
117
Cummins
CMI
$91.7B
$22.1M 0.15%
31,020
+4,122
+15% +$2.72M
AEP icon
118
American Electric Power
AEP
$73.7B
$22M 0.15%
161,026
+13,243
+9% +$1.74M
O icon
119
Realty Income
O
$61.2B
$22M 0.15%
354,456
+25,500
+8% +$1.59M
FTNT icon
120
Fortinet
FTNT
$112B
$21.6M 0.14%
140,685
+6,142
+5% +$710K
CMCSA icon
121
Comcast
CMCSA
$79.1B
$20.7M 0.14%
841,295
+52,099
+7% +$1.34M
JCI icon
122
Johnson Controls International
JCI
$87.5B
$20.2M 0.13%
138,167
-2,191
-2% -$309K
ADP icon
123
Automatic Data Processing
ADP
$100B
$20.2M 0.13%
90,054
+9,474
+12% +$2.03M
MO icon
124
Altria Group
MO
$122B
$20.1M 0.13%
279,042
+22,289
+9% +$1.56M
MCK icon
125
McKesson
MCK
$98.5B
$20M 0.13%
26,488
+2,646
+11% +$2.1M
3 4
5
6 7

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IA
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AT
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MSV
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CCM
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UM
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FCAS
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RFC
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GF
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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.