We are live on ! Find out more
II

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
TRV icon
176
Travelers Companies
TRV
$80.8B
$15.7M 0.1%
47,674
+3,159
+7% +$957K
BSX icon
177
Boston Scientific
BSX
$65.8B
$15.6M 0.1%
366,521
+34,182
+10% +$1.86M
ROST icon
178
Ross Stores
ROST
$76.6B
$15.6M 0.1%
73,278
+8,626
+13% +$1.94M
TFC icon
179
Truist Financial
TFC
$63.2B
$15.5M 0.1%
311,784
+28,466
+10% +$1.4M
MNST icon
180
Monster Beverage
MNST
$91.4B
$15.5M 0.1%
161,351
+12,704
+9% +$1.07M
FDX icon
181
FedEx
FDX
$74.5B
$15.5M 0.1%
49,518
+6,172
+14% +$2.24M
ICE icon
182
Intercontinental Exchange
ICE
$82.4B
$15.4M 0.1%
124,995
+12,673
+11% +$1.9M
VICI icon
183
VICI Properties
VICI
$29.4B
$15.4M 0.1%
579,529
+56,167
+11% +$1.57M
AON icon
184
Aon
AON
$77.3B
$15.4M 0.1%
46,337
+5,510
+13% +$1.78M
SPOT icon
185
Spotify
SPOT
$99.2B
$15.3M 0.1%
33,428
+467
+1% +$223K
D icon
186
Dominion Energy
D
$62.5B
$15.3M 0.1%
224,612
+15,381
+7% +$1M
DASH icon
187
DoorDash
DASH
$75.3B
$15.3M 0.1%
82,971
+5,959
+8% +$985K
GM icon
188
General Motors
GM
$74.7B
$15.2M 0.1%
196,662
+13,392
+7% +$1.05M
EXC icon
189
Exelon
EXC
$48.6B
$15.1M 0.1%
324,726
-13,294
-4% -$615K
REGN icon
190
Regeneron Pharmaceuticals
REGN
$68.8B
$15M 0.1%
24,134
+3,102
+15% +$2.11M
MCO icon
191
Moody's
MCO
$81.7B
$14.9M 0.1%
32,802
+1,790
+6% +$804K
TRGP icon
192
Targa Resources
TRGP
$60.4B
$14.8M 0.1%
55,074
+6,137
+13% +$1.58M
ALAB icon
193
Astera Labs
ALAB
$50B
$14.8M 0.1%
30,562
+4,367
+17% +$1.16M
HPE icon
194
Hewlett Packard
HPE
$63.2B
$14.7M 0.1%
326,568
-38,426
-11% -$1.39M
ABNB icon
195
Airbnb
ABNB
$83.7B
$14.6M 0.1%
101,767
+13,738
+16% +$1.87M
MPWR icon
196
Monolithic Power Systems
MPWR
$65.5B
$14.5M 0.1%
10,473
+904
+9% +$1.36M
IRM icon
197
Iron Mountain
IRM
$38.2B
$14.4M 0.1%
113,862
+8,261
+8% +$1.01M
APD icon
198
Air Products & Chemicals
APD
$66.3B
$14.4M 0.1%
48,977
+1,663
+4% +$484K
VLO icon
199
Valero Energy
VLO
$89.8B
$14.3M 0.09%
54,895
+3,716
+7% +$915K
LNG icon
200
Cheniere Energy
LNG
$56.5B
$14.3M 0.09%
59,781
+2,647
+5% +$659K
6 7
8
9 10

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
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
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

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.