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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
-2.16%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$12B
AUM Growth
+$5.69M
Cap. Flow
+$572M
Cap. Flow %
4.77%
Top 10 Hldgs %
34.39%
Holding
704
New
98
Increased
446
Reduced
97
Closed
18

Top Buys

Rank Stock Value
1
ALLE icon
Allegion
ALLE
+$54M
2
NVDA icon
NVIDIA
NVDA
+$32.8M
3
BKNG icon
Booking.com
BKNG
+$31M
4
AAPL icon
Apple
AAPL
+$25.5M
5
MSFT icon
Microsoft
MSFT
+$22.3M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$69.4M
2
LIN icon
Linde
LIN
+$44.1M
3
ADBE icon
Adobe
ADBE
+$30.9M
4
CYBR
CyberArk
CYBR
+$4.49M
5
NTNX icon
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
FIX icon
226
Comfort Systems
FIX
$59.6B
$10.2M 0.08%
+7,387
New +$9.38M
IDXX icon
227
Idexx Laboratories
IDXX
$46.2B
$10.1M 0.08%
18,057
+586
+3% +$376K
CARR icon
228
Carrier Global
CARR
$52.8B
$10M 0.08%
178,127
+3,052
+2% +$181K
AME icon
229
Ametek
AME
$58.2B
$10M 0.08%
46,691
+1,540
+3% +$342K
PCG icon
230
PG&E
PCG
$38.5B
$9.97M 0.08%
567,486
-21,396
-4% -$364K
FERG icon
231
Ferguson
FERG
$49.8B
$9.97M 0.08%
42,742
+894
+2% +$218K
EXR icon
232
Extra Space Storage
EXR
$31.6B
$9.95M 0.08%
75,909
+1,530
+2% +$216K
AEE icon
233
Ameren
AEE
$30.1B
$9.95M 0.08%
90,487
+30,860
+52% +$3.3M
GWW icon
234
W.W. Grainger
GWW
$60.2B
$9.87M 0.08%
+9,052
New +$9.89M
KEYS icon
235
Keysight
KEYS
$58.3B
$9.67M 0.08%
34,260
+1,078
+3% +$270K
EA
236
DELISTED
Electronic Arts
EA
$9.58M 0.08%
46,976
+525
+1% +$106K
SNOW icon
237
Snowflake
SNOW
$115B
$9.54M 0.08%
63,225
+1,918
+3% +$355K
COR icon
238
Cencora
COR
$61.2B
$9.46M 0.08%
30,111
+1,041
+4% +$363K
VST icon
239
Vistra
VST
$47.4B
$9.4M 0.08%
62,501
-1,208
-2% -$196K
EQT icon
240
EQT Corp
EQT
$32.3B
$9.39M 0.08%
147,514
+3,934
+3% +$231K
CCI icon
241
Crown Castle
CCI
$32.2B
$9.33M 0.08%
114,709
+2,437
+2% +$210K
ROK icon
242
Rockwell Automation
ROK
$49B
$9.32M 0.08%
25,981
+1,045
+4% +$412K
TER icon
243
Teradyne
TER
$59.3B
$9.29M 0.08%
31,350
+1,490
+5% +$415K
AMP icon
244
Ameriprise Financial
AMP
$48.8B
$9.25M 0.08%
20,815
+1,129
+6% +$544K
CAH icon
245
Cardinal Health
CAH
$55.4B
$9.08M 0.08%
42,962
+5,489
+15% +$1.18M
ALNY icon
246
Alnylam Pharmaceuticals
ALNY
$29.3B
$9.02M 0.08%
27,266
+1,028
+4% +$350K
KDP icon
247
Keurig Dr Pepper
KDP
$40.8B
$9M 0.08%
341,885
+32,606
+11% +$914K
BDX icon
248
Becton Dickinson
BDX
$48.2B
$8.92M 0.07%
56,716
+2,081
+4% +$382K
F icon
249
Ford
F
$55.7B
$8.85M 0.07%
767,275
+13,968
+2% +$184K
AIG icon
250
American International
AIG
$41.3B
$8.79M 0.07%
116,757
+905
+0.8% +$69.2K
8 9
10
11 12

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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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GF
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Verition Fund Management
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NMO
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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.