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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
FCX icon
126
Freeport-McMoran
FCX
$90B
$20M 0.13%
317,429
+40,893
+15% +$2.63M
MMM icon
127
3M
MMM
$89B
$19.9M 0.13%
122,896
+9,695
+9% +$1.47M
ELV icon
128
Elevance Health
ELV
$81.9B
$19.8M 0.13%
51,315
+2,382
+5% +$883K
ADBE icon
129
Adobe
ADBE
$89.5B
$19.4M 0.13%
+94,697
New +$22.4M
SPCX
130
SpaceX
SPCX
$1.52T
$19.4M 0.13%
+113,539
New +$19.3M
PSA icon
131
Public Storage
PSA
$60.2B
$19.2M 0.13%
60,410
+2,962
+5% +$906K
TMUS icon
132
T-Mobile US
TMUS
$193B
$19.1M 0.13%
114,168
+13,287
+13% +$2.52M
SNOW icon
133
Snowflake
SNOW
$92.9B
$18.9M 0.13%
74,447
+11,222
+18% +$2.07M
MAR icon
134
Marriott International
MAR
$98.7B
$18.9M 0.12%
50,938
+4,897
+11% +$1.81M
BX icon
135
Blackstone
BX
$104B
$18.9M 0.12%
160,231
+16,764
+12% +$2.01M
SNPS icon
136
Synopsys
SNPS
$71.5B
$18.8M 0.12%
42,153
+2,896
+7% +$1.36M
WM icon
137
Waste Management
WM
$95.9B
$18.8M 0.12%
84,283
+8,808
+12% +$1.96M
BE icon
138
Bloom Energy
BE
$52.6B
$18.7M 0.12%
61,743
+15,193
+33% +$3.89M
CME icon
139
CME Group
CME
$92.2B
$18.6M 0.12%
84,021
+10,865
+15% +$3.01M
SHW icon
140
Sherwin-Williams
SHW
$78.3B
$18.4M 0.12%
53,541
+5,996
+13% +$1.92M
ETN icon
141
Eaton
ETN
$157B
$18.4M 0.12%
43,206
+2,423
+6% +$977K
DDOG icon
142
Datadog
DDOG
$87.9B
$18.3M 0.12%
70,277
+11,228
+19% +$2.09M
RCL icon
143
Royal Caribbean
RCL
$78.7B
$18M 0.12%
56,610
+3,426
+6% +$958K
MELI icon
144
Mercado Libre
MELI
$91.3B
$17.9M 0.12%
10,529
+1,050
+11% +$1.79M
ACN icon
145
Accenture
ACN
$89.9B
$17.8M 0.12%
143,330
+10,799
+8% +$1.87M
MRSH
146
Marsh
MRSH
$86.3B
$17.8M 0.12%
106,629
+8,744
+9% +$1.46M
NET icon
147
Cloudflare
NET
$93B
$17.7M 0.12%
72,061
+8,097
+13% +$1.77M
NSC icon
148
Norfolk Southern
NSC
$78.8B
$17.5M 0.12%
55,590
+4,636
+9% +$1.43M
ORLY icon
149
O'Reilly Automotive
ORLY
$72.4B
$17.4M 0.12%
189,279
+21,170
+13% +$1.93M
OKE icon
150
Oneok
OKE
$58.7B
$17.4M 0.12%
200,167
+10,821
+6% +$953K
4 5
6
7 8

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IA
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AT
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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
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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.