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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
+4.6%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$9.84B
AUM Growth
-$584M
Cap. Flow
-$821M
Cap. Flow %
-8.34%
Top 10 Hldgs %
35.03%
Holding
685
New
4
Increased
61
Reduced
562
Closed
11

Top Buys

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$4.7M
2
SMCI icon
Super Micro Computer
SMCI
+$3.46M
3
NTNX icon
Nutanix
NTNX
+$3.04M
4
NLY icon
Annaly Capital Management
NLY
+$999K
5
HAL icon
Halliburton
HAL
+$962K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$59.3M
2
MSFT icon
Microsoft
MSFT
+$51.1M
3
AAPL icon
Apple
AAPL
+$32M
4
AMZN icon
Amazon
AMZN
+$30.9M
5
META icon
Meta Platforms (Facebook)
META
+$22M

Sector Composition

Rank Sector Weight
1 Technology 32.43%
2 Financials 12.29%
3 Consumer Discretionary 11.19%
4 Healthcare 9.93%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
126
Mondelez International
MDLZ
$79.9B
$14.6M 0.15%
244,114
-23,862
-9% -$1.58M
PH icon
127
Parker-Hannifin
PH
$135B
$14.6M 0.15%
22,912
-2,321
-9% -$1.54M
CRWD icon
128
CrowdStrike
CRWD
$218B
$14.5M 0.15%
169,920
-15,564
-8% -$1.29M
PNC icon
129
PNC Financial Services
PNC
$101B
$14.5M 0.15%
75,322
-6,891
-8% -$1.35M
CL icon
130
Colgate-Palmolive
CL
$74.4B
$14.5M 0.15%
158,970
-10,729
-6% -$1.02M
VICI icon
131
VICI Properties
VICI
$29.4B
$14.4M 0.15%
494,187
-2,752
-0.6% -$87K
PCG icon
132
PG&E
PCG
$38.5B
$14.2M 0.14%
705,560
-62,108
-8% -$1.26M
COF icon
133
Capital One
COF
$134B
$14.2M 0.14%
79,638
-6,879
-8% -$1.19M
SNPS icon
134
Synopsys
SNPS
$79.7B
$14.1M 0.14%
29,034
-2,664
-8% -$1.39M
EMR icon
135
Emerson Electric
EMR
$88.3B
$14.1M 0.14%
113,550
-9,108
-7% -$1.1M
MCO icon
136
Moody's
MCO
$82.7B
$13.8M 0.14%
29,171
-2,919
-9% -$1.39M
WM icon
137
Waste Management
WM
$91B
$13.7M 0.14%
68,130
-15,813
-19% -$3.4M
ZTS icon
138
Zoetis
ZTS
$30B
$13.7M 0.14%
84,211
-8,570
-9% -$1.53M
EOG icon
139
EOG Resources
EOG
$70.7B
$13.7M 0.14%
111,445
-10,481
-9% -$1.34M
ITW icon
140
Illinois Tool Works
ITW
$84.5B
$13.6M 0.14%
53,556
-5,409
-9% -$1.44M
MCK icon
141
McKesson
MCK
$101B
$13.4M 0.14%
23,573
-2,567
-10% -$1.44M
CEG icon
142
Constellation Energy
CEG
$95.6B
$13.4M 0.14%
60,050
-4,903
-8% -$1.22M
MMM icon
143
3M
MMM
$94.3B
$13.4M 0.14%
103,826
-9,731
-9% -$1.28M
USB icon
144
US Bancorp
USB
$99.6B
$13.3M 0.13%
277,500
-27,877
-9% -$1.37M
AVB icon
145
AvalonBay Communities
AVB
$26.8B
$13.2M 0.13%
59,968
-2,993
-5% -$676K
AEP icon
146
American Electric Power
AEP
$68.4B
$13.2M 0.13%
142,579
-5,371
-4% -$520K
ECL icon
147
Ecolab
ECL
$79.9B
$13M 0.13%
55,568
-962
-2% -$239K
EXR icon
148
Extra Space Storage
EXR
$31.6B
$13M 0.13%
86,926
-3,858
-4% -$633K
IRM icon
149
Iron Mountain
IRM
$36.1B
$12.9M 0.13%
122,823
-5,198
-4% -$611K
RTX icon
150
RTX Corp
RTX
$301B
$12.8M 0.13%
111,018
-20,534
-16% -$2.48M
4 5
6
7 8

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IA
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AT
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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 Q4 2024 Portfolio in Review

As of Q4 2024, IFM Investors held 685 positions worth $9.84B, down 5.6% from $10.4B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

IFM Investors withdrew a net $821M in Q4 2024, closing 11 positions and reducing 562 holdings. Its most notable exit was Marathon Oil Corporation, an estimated $2.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, IFM Investors opened a new position in Carvana worth $4.26M.

  • IFM Investors's largest Q4 2024 buy was Carvana: 104,630 shares worth $4.26M.
  • IFM Investors added most to Annaly Capital Management in Q4 2024, an estimated $999K increase.
  • IFM Investors's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $59.3M.
  • IFM Investors fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $2.86M.
  • IFM Investors's ten largest holdings make up 35% of its $9.84B portfolio in Q4 2024.
  • IFM Investors opened 4 new positions and closed 11 in Q4 2024.
  • IFM Investors's portfolio value fell 5.6% quarter-over-quarter to $9.84B.

Based on IFM Investors's 13F filing for Q4 2024, filed 29 Apr 2025.