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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
TER icon
151
Teradyne
TER
$54.8B
$17.3M 0.11%
35,767
+4,417
+14% +$1.67M
KMI icon
152
Kinder Morgan
KMI
$73.1B
$17.2M 0.11%
538,224
+31,974
+6% +$1.03M
INTU icon
153
Intuit
INTU
$81.1B
$17.2M 0.11%
65,911
+5,178
+9% +$1.8M
BA icon
154
Boeing
BA
$165B
$17.2M 0.11%
79,295
+6,241
+9% +$1.39M
MDLZ icon
155
Mondelez International
MDLZ
$77.7B
$17.2M 0.11%
296,581
+37,035
+14% +$2.23M
CI icon
156
Cigna
CI
$76.6B
$17.1M 0.11%
62,180
+3,010
+5% +$850K
HLT icon
157
Hilton Worldwide
HLT
$74B
$17.1M 0.11%
51,749
+5,541
+12% +$1.82M
HOOD icon
158
Robinhood
HOOD
$85.2B
$17.1M 0.11%
170,318
+21,329
+14% +$1.79M
ECL icon
159
Ecolab
ECL
$75.6B
$17.1M 0.11%
61,275
+7,889
+15% +$2.08M
HONA
160
Honeywell Aerospace
HONA
$64.7B
$17M 0.11%
+76,851
New +$17M
CEG icon
161
Constellation Energy
CEG
$98B
$16.9M 0.11%
68,098
+5,524
+9% +$1.56M
URI icon
162
United Rentals
URI
$71.1B
$16.8M 0.11%
14,845
+859
+6% +$817K
FIX icon
163
Comfort Systems
FIX
$61B
$16.7M 0.11%
8,435
+1,048
+14% +$1.9M
COHR icon
164
Coherent
COHR
$55.2B
$16.7M 0.11%
42,220
+11,507
+37% +$4.07M
EOG icon
165
EOG Resources
EOG
$78B
$16.6M 0.11%
127,752
-2,195
-2% -$299K
VTR icon
166
Ventas
VTR
$48.9B
$16.4M 0.11%
184,800
+16,280
+10% +$1.39M
NXPI icon
167
NXP Semiconductors
NXPI
$68B
$16.4M 0.11%
58,350
+5,565
+11% +$1.53M
CIEN icon
168
Ciena
CIEN
$55.3B
$16.3M 0.11%
33,302
+1,918
+6% +$978K
CRH icon
169
CRH
CRH
$66.7B
$16.3M 0.11%
152,605
+18,573
+14% +$2.04M
ITW icon
170
Illinois Tool Works
ITW
$81.4B
$16.3M 0.11%
60,363
+5,241
+10% +$1.36M
SLB icon
171
SLB Ltd
SLB
$77.8B
$16.3M 0.11%
349,899
+3,895
+1% +$209K
MSI icon
172
Motorola Solutions
MSI
$69.4B
$16.2M 0.11%
38,988
+3,868
+11% +$1.62M
SRE icon
173
Sempra
SRE
$60.8B
$16.1M 0.11%
173,768
+9,376
+6% +$872K
UPS icon
174
United Parcel Service
UPS
$97.6B
$16.1M 0.11%
149,756
+15,624
+12% +$1.62M
CL icon
175
Colgate-Palmolive
CL
$72.6B
$16M 0.11%
174,744
+18,516
+12% +$1.62M
5 6
7
8 9

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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
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
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.