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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
+9.76%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$11.4B
AUM Growth
+$870M
Cap. Flow
+$116M
Cap. Flow %
1.02%
Top 10 Hldgs %
37.34%
Holding
628
New
11
Increased
275
Reduced
209
Closed
9

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$95.2M
2
CVX icon
Chevron
CVX
+$8.78M
3
PDD icon
Pinduoduo
PDD
+$5.24M
4
SOFI icon
SoFi Technologies
SOFI
+$4.98M
5
TPR icon
Tapestry
TPR
+$4.41M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$8.92M
2
AAPL icon
Apple
AAPL
+$4.29M
3
LKQ icon
LKQ Corp
LKQ
+$3.3M
4
JNPR
Juniper Networks
JNPR
+$3.09M
5
META icon
Meta Platforms (Facebook)
META
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 34.63%
2 Financials 12.7%
3 Consumer Discretionary 10.68%
4 Communication Services 10.66%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
176
Apollo Global Management
APO
$73.4B
$11.9M 0.1%
86,325
+6,059
+8% +$858K
HLT icon
177
Hilton Worldwide
HLT
$71.5B
$11.8M 0.1%
45,161
-1,271
-3% -$344K
REGN icon
178
Regeneron Pharmaceuticals
REGN
$80.8B
$11.7M 0.1%
20,663
-634
-3% -$358K
ALNY icon
179
Alnylam Pharmaceuticals
ALNY
$29.3B
$11.6M 0.1%
26,041
+683
+3% +$278K
CMI icon
180
Cummins
CMI
$88.7B
$11.6M 0.1%
27,721
-243
-0.9% -$93.2K
PWR icon
181
Quanta Services
PWR
$101B
$11.5M 0.1%
28,474
-162
-0.6% -$63K
UPS icon
182
United Parcel Service
UPS
$88.9B
$11.4M 0.1%
136,474
+1,499
+1% +$136K
EA
183
DELISTED
Electronic Arts
EA
$11.3M 0.1%
58,698
-2,088
-3% -$346K
BKR icon
184
Baker Hughes
BKR
$61.1B
$11.1M 0.1%
219,523
-4,139
-2% -$183K
FAST icon
185
Fastenal
FAST
$59.5B
$11M 0.1%
226,034
+3,496
+2% +$165K
ED icon
186
Consolidated Edison
ED
$39.9B
$11M 0.1%
110,403
+264
+0.2% +$26.5K
ALL icon
187
Allstate
ALL
$67.5B
$10.9M 0.1%
51,389
+646
+1% +$130K
AXON
188
Axon Enterprise
AXON
$46.4B
$10.9M 0.1%
15,380
+360
+2% +$273K
IDXX icon
189
Idexx Laboratories
IDXX
$46.2B
$10.9M 0.1%
17,173
-270
-2% -$164K
VTR icon
190
Ventas
VTR
$47.9B
$10.8M 0.1%
156,992
+1,686
+1% +$113K
CCI icon
191
Crown Castle
CCI
$32.2B
$10.8M 0.09%
113,117
+2,984
+3% +$302K
MET icon
192
MetLife
MET
$62.1B
$10.8M 0.09%
131,762
-3,022
-2% -$238K
GM icon
193
General Motors
GM
$76.8B
$10.7M 0.09%
175,158
-9,400
-5% -$524K
FTNT icon
194
Fortinet
FTNT
$117B
$10.7M 0.09%
126,630
-2,293
-2% -$205K
CMG icon
195
Chipotle Mexican Grill
CMG
$41.5B
$10.6M 0.09%
263,482
+2,368
+0.9% +$107K
ABNB icon
196
Airbnb
ABNB
$107B
$10.5M 0.09%
84,817
-583
-0.7% -$75.4K
IRM icon
197
Iron Mountain
IRM
$36.1B
$10.5M 0.09%
103,586
+557
+0.5% +$53.7K
EXR icon
198
Extra Space Storage
EXR
$31.6B
$10.4M 0.09%
74,355
+454
+0.6% +$65.2K
BDX icon
199
Becton Dickinson
BDX
$48.2B
$10.3M 0.09%
55,826
+709
+1% +$132K
ETR icon
200
Entergy
ETR
$50B
$10.3M 0.09%
111,416
+2,850
+3% +$251K
6 7
8
9 10

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UM
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FCAS
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RFC
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IFM Investors's Q3 2025 Portfolio in Review

As of Q3 2025, IFM Investors held 628 positions worth $11.4B, up 8.3% from $10.5B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.2%. IFM Investors opened 11 new positions and exited 9, leaving the 628-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

  • IFM Investors's largest Q3 2025 buy was iShares MSCI India ETF: 1,780,559 shares worth $93M.
  • IFM Investors added most to Chevron in Q3 2025, an estimated $8.78M increase.
  • IFM Investors's biggest Q3 2025 reduction was Apple, cutting an estimated $4.29M.
  • IFM Investors fully exited Hess in Q3 2025, selling an estimated $8.92M.
  • IFM Investors's ten largest holdings make up 37% of its $11.4B portfolio in Q3 2025.
  • IFM Investors opened 11 new positions and closed 9 in Q3 2025.
  • IFM Investors's portfolio value rose 8.3% quarter-over-quarter to $11.4B.

Based on IFM Investors's 13F filing for Q3 2025, filed 15 Oct 2025.