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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
+14.5%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$10.5B
AUM Growth
+$1.28B
Cap. Flow
+$274M
Cap. Flow %
2.61%
Top 10 Hldgs %
35.33%
Holding
655
New
1
Increased
433
Reduced
167
Closed
38

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$22M
2
AAPL icon
Apple
AAPL
+$21.3M
3
NVDA icon
NVIDIA
NVDA
+$20.3M
4
AMZN icon
Amazon
AMZN
+$17.2M
5
META icon
Meta Platforms (Facebook)
META
+$11.2M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$8.33M
2
ANSS
Ansys
ANSS
+$5.02M
3
PLD icon
Prologis
PLD
+$3.46M
4
AIZ icon
Assurant
AIZ
+$2.66M
5
HST icon
Host Hotels & Resorts
HST
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 33.89%
2 Financials 13.13%
3 Consumer Discretionary 10.55%
4 Communication Services 10.09%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
176
Apollo Global Management
APO
$73.4B
$11.4M 0.11%
80,266
+3,434
+4% +$455K
ROP icon
177
Roper Technologies
ROP
$39.8B
$11.4M 0.11%
20,049
+1,318
+7% +$745K
CCI icon
178
Crown Castle
CCI
$32.2B
$11.3M 0.11%
110,133
+4,215
+4% +$427K
ABNB icon
179
Airbnb
ABNB
$106B
$11.3M 0.11%
85,400
+3,068
+4% +$389K
SE icon
180
Sea Limited
SE
$69.5B
$11.3M 0.11%
70,662
+6,544
+10% +$947K
REGN icon
181
Regeneron Pharmaceuticals
REGN
$80.8B
$11.2M 0.11%
21,297
+49
+0.2% +$27.3K
D icon
182
Dominion Energy
D
$59.3B
$11.1M 0.11%
196,079
+17,590
+10% +$964K
ED icon
183
Consolidated Edison
ED
$39.8B
$11.1M 0.11%
110,139
+3,069
+3% +$325K
EXR icon
184
Extra Space Storage
EXR
$31.6B
$10.9M 0.1%
73,901
-6,736
-8% -$980K
MET icon
185
MetLife
MET
$62.4B
$10.8M 0.1%
134,784
+8,458
+7% +$653K
PWR icon
186
Quanta Services
PWR
$101B
$10.8M 0.1%
28,636
+603
+2% +$194K
AIG icon
187
American International
AIG
$41.8B
$10.7M 0.1%
124,955
-7,191
-5% -$599K
SLB icon
188
SLB Ltd
SLB
$75B
$10.7M 0.1%
316,036
+12,163
+4% +$422K
AMP icon
189
Ameriprise Financial
AMP
$48.8B
$10.7M 0.1%
19,993
+346
+2% +$171K
RBLX icon
190
Roblox
RBLX
$27B
$10.7M 0.1%
101,271
+14,516
+17% +$1.14M
CTVA icon
191
Corteva
CTVA
$51.3B
$10.6M 0.1%
142,494
+3,639
+3% +$242K
IRM icon
192
Iron Mountain
IRM
$36.1B
$10.6M 0.1%
103,029
-11,039
-10% -$1.04M
AVB icon
193
AvalonBay Communities
AVB
$26.8B
$10.6M 0.1%
51,848
-3,854
-7% -$788K
APD icon
194
Air Products & Chemicals
APD
$67.6B
$10.4M 0.1%
36,946
+2,541
+7% +$695K
URI icon
195
United Rentals
URI
$72.4B
$10.4M 0.1%
13,825
+346
+3% +$231K
ALL icon
196
Allstate
ALL
$67.5B
$10.2M 0.1%
50,743
+2,209
+5% +$441K
KDP icon
197
Keurig Dr Pepper
KDP
$40.8B
$10.2M 0.1%
307,210
+39,892
+15% +$1.35M
RSG icon
198
Republic Services
RSG
$66B
$9.92M 0.09%
40,235
+1,553
+4% +$384K
WDAY icon
199
Workday
WDAY
$44.4B
$9.85M 0.09%
41,046
+2,724
+7% +$664K
VTR icon
200
Ventas
VTR
$47.9B
$9.81M 0.09%
155,306
-1,213
-0.8% -$79.2K
6 7
8
9 10

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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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IFM Investors's Q2 2025 Portfolio in Review

As of Q2 2025, IFM Investors held 655 positions worth $10.5B, up 14% from $9.23B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

IFM Investors's Q2 2025 filing shows 1 new, 433 increased, 167 reduced and 38 closed positions. Its largest new stake was Ralliant Corp: 15,985 shares worth $775K. The largest sale was Discover Financial Services, an estimated $8.33M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • IFM Investors's largest Q2 2025 buy was Ralliant Corp: 15,985 shares worth $775K.
  • IFM Investors added most to Microsoft in Q2 2025, an estimated $22M increase.
  • IFM Investors's biggest Q2 2025 reduction was Prologis, cutting an estimated $3.46M.
  • IFM Investors fully exited Discover Financial Services in Q2 2025, selling an estimated $8.33M.
  • IFM Investors's ten largest holdings make up 35% of its $10.5B portfolio in Q2 2025.
  • IFM Investors opened 1 new position and closed 38 in Q2 2025.
  • IFM Investors's portfolio value rose 14% quarter-over-quarter to $10.5B.

Based on IFM Investors's 13F filing for Q2 2025, filed 11 Jul 2025.