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IFM Investors Portfolio holdings
AUM
$12B
1-Year Est. Return
27.64%
This Fund
S&P 500
1 Year Est. Return
+27.64%
AUM
$12B
AUM Growth
+$5.69M
(+0.05%)
Holding
704
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 | +$54M | |
| 2 | +$32.8M | |
| 3 | +$31M | |
| 4 |
Apple
AAPL
|
+$25.5M |
| 5 |
Microsoft
MSFT
|
+$22.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 | +$69.4M | |
| 2 | +$44.1M | |
| 3 | +$30.9M | |
| 4 |
CYBR
CyberArk
CYBR
|
+$4.49M |
| 5 |
Nutanix
NTNX
|
+$2.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.91% |
| 2 | Financials | 11.91% |
| 3 | Communication Services | 10.41% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.91T
| $873M | 7.28% |
5,005,906
+178,699
|
|
||
|
2
Apple
AAPL
$4.9T
| $767M | 6.4% |
3,022,506
+98,016
|
|
||
|
3
Microsoft
MSFT
$2.93T
| $538M | 4.48% |
1,452,610
+53,379
|
|
||
4
Amazon
AMZN
$2.66T
| $399M | 3.33% |
1,916,368
+61,205
|
|
||
5
Alphabet (Google) Class A
GOOGL
$4.23T
| $338M | 2.82% |
1,174,761
+54,947
|
|
||
|
6
Alphabet (Google) Class C
GOOG
$4.22T
| $293M | 2.44% |
1,021,180
+24,622
|
|
||
7
Broadcom
AVGO
$1.76T
| $287M | 2.4% |
928,103
+36,920
|
|
||
8
Meta Platforms (Facebook)
META
$1.64T
| $252M | 2.1% |
440,590
+18,674
|
|
||
9
Tesla
TSLA
$1.43T
| $217M | 1.81% |
583,146
+22,762
|
|
||
10
JPMorgan Chase
JPM
$907B
| $160M | 1.34% |
544,830
+15,948
|
|
||
11
Eli Lilly
LLY
$1.05T
| $151M | 1.26% |
164,685
+5,446
|
|
||
12
ExxonMobil
XOM
$611B
| $141M | 1.18% |
832,489
+33,726
|
|
||
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $127M | 1.06% |
265,397
+8,948
|
|
||
14
Johnson & Johnson
JNJ
$609B
| $124M | 1.03% |
505,534
+15,989
|
|
||
15
Walmart Inc
WMT
$909B
| $106M | 0.88% |
853,399
+26,173
|
|
||
16
Visa
V
$682B
| $104M | 0.87% |
344,496
+10,542
|
|
||
17
iShares MSCI India ETF
INDA
$6.83B
| $90.9M | 0.76% |
1,940,759
+10,700
|
|
||
18
Costco
COST
$417B
| $85.7M | 0.71% |
85,971
+1,842
|
|
||
19
Mastercard
MA
$480B
| $84.3M | 0.7% |
168,678
+4,384
|
|
||
20
Netflix
NFLX
$290B
| $83M | 0.69% |
863,717
+37,281
|
|
||
21
AbbVie
ABBV
$450B
| $78.6M | 0.66% |
361,420
+12,009
|
|
||
22
Micron Technology
MU
$959B
| $78.6M | 0.66% |
232,573
+8,813
|
|
||
23
Chevron
CVX
$373B
| $77.1M | 0.64% |
372,824
+13,481
|
|
||
24
Allegion
ALLE
$11.8B
| $71.2M | 0.59% |
355,233
+338,425
|
|
||
25
Procter & Gamble
PG
$349B
| $69M | 0.58% |
477,899
+9,109
|
|
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IFM Investors's Q1 2026 Portfolio in Review
As of Q1 2026, IFM Investors held 704 positions worth $12B, up 0.05% from $12B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
IFM Investors deployed $572M of net new capital in Q1 2026, opening 98 new positions and adding to 446 existing holdings. Its largest new stake was Booking.com: 168,550 shares worth $28.4M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 35% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was American Homes 4 Rent, an estimated $2.54M trimmed.
- IFM Investors's largest Q1 2026 buy was Booking.com: 168,550 shares worth $28.4M.
- IFM Investors added most to Allegion in Q1 2026, an estimated $54M increase.
- IFM Investors's biggest Q1 2026 reduction was American Homes 4 Rent, cutting an estimated $2.54M.
- IFM Investors fully exited Advanced Micro Devices in Q1 2026, selling an estimated $69.4M.
- IFM Investors's ten largest holdings make up 34% of its $12B portfolio in Q1 2026.
- IFM Investors opened 98 new positions and closed 18 in Q1 2026.
- IFM Investors's portfolio value rose 0.05% quarter-over-quarter to $12B.
Based on IFM Investors's 13F filing for Q1 2026, filed 24 Apr 2026.