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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
+3.8%
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
+$614M
Cap. Flow
+$297M
Cap. Flow %
2.48%
Top 10 Hldgs %
37.32%
Holding
667
New
48
Increased
343
Reduced
161
Closed
61

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$40.1M
2
ACN icon
Accenture
ACN
+$32M
3
MDT icon
Medtronic
MDT
+$27.6M
4
CB icon
Chubb
CB
+$22.1M
5
SPOT icon
Spotify
SPOT
+$19.4M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$37.1M
2
MELI icon
Mercado Libre
MELI
+$22.2M
3
AZO icon
AutoZone
AZO
+$13.9M
4
GWW icon
W.W. Grainger
GWW
+$8.2M
5
MPWR icon
Monolithic Power Systems
MPWR
+$8.14M

Sector Composition

Rank Sector Weight
1 Technology 34.52%
2 Financials 12.65%
3 Communication Services 10.94%
4 Consumer Discretionary 9.81%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
251
GE HealthCare
GEHC
$32.4B
$8.36M 0.07%
101,928
+5,438
+6% +$424K
HPE icon
252
Hewlett Packard
HPE
$70.5B
$8.33M 0.07%
346,950
+25,195
+8% +$594K
WCN
253
Waste Connections
WCN
$42B
$8.33M 0.07%
47,521
-4,650
-9% -$804K
YUM icon
254
Yum! Brands
YUM
$41.1B
$8.28M 0.07%
54,762
+1,097
+2% +$163K
TGT icon
255
Target
TGT
$68B
$8.28M 0.07%
84,686
-4,148
-5% -$382K
EQR icon
256
Equity Residential
EQR
$25.1B
$8.26M 0.07%
130,947
+2,538
+2% +$156K
NI icon
257
NiSource
NI
$20.4B
$8.19M 0.07%
196,196
+15,076
+8% +$644K
VMC icon
258
Vulcan Materials
VMC
$36.9B
$8.14M 0.07%
28,554
– –
PSX icon
259
Phillips 66
PSX
$81.4B
$8.02M 0.07%
62,141
-4,579
-7% -$616K
ATO icon
260
Atmos Energy
ATO
$28.8B
$7.95M 0.07%
47,401
+1,791
+4% +$310K
DDOG icon
261
Datadog
DDOG
$84B
$7.86M 0.07%
57,759
+1,536
+3% +$243K
EBAY icon
262
eBay
EBAY
$49.8B
$7.83M 0.07%
89,905
-2,267
-2% -$196K
MPC icon
263
Marathon Petroleum
MPC
$83.7B
$7.79M 0.07%
47,897
-3,513
-7% -$657K
VLO icon
264
Valero Energy
VLO
$85.9B
$7.76M 0.06%
47,678
-5,349
-10% -$906K
LMT icon
265
Lockheed Martin
LMT
$136B
$7.75M 0.06%
16,032
+558
+4% +$267K
CTSH icon
266
Cognizant
CTSH
$26B
$7.73M 0.06%
93,146
-1,503
-2% -$112K
CAH icon
267
Cardinal Health
CAH
$55.4B
$7.7M 0.06%
37,473
-1,574
-4% -$296K
EQT icon
268
EQT Corp
EQT
$32.3B
$7.7M 0.06%
143,580
+29,429
+26% +$1.65M
MSTR icon
269
Strategy Inc
MSTR
$38.4B
$7.69M 0.06%
50,595
+549
+1% +$126K
FLUT icon
270
Flutter Entertainment
FLUT
$16.4B
$7.65M 0.06%
+35,579
New +$8M
IQV icon
271
IQVIA
IQV
$39.3B
$7.5M 0.06%
33,282
+875
+3% +$190K
WEC icon
272
WEC Energy
WEC
$35.1B
$7.47M 0.06%
70,818
+3,685
+5% +$408K
TEVA icon
273
Teva Pharmaceuticals
TEVA
$41.2B
$7.42M 0.06%
237,725
+8,293
+4% +$204K
MTB icon
274
M&T Bank
MTB
$36.2B
$7.36M 0.06%
36,532
+188
+0.5% +$35.9K
MLM icon
275
Martin Marietta Materials
MLM
$33B
$7.2M 0.06%
11,566
+804
+7% +$500K
9 10
11
12 13

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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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NMO
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IFM Investors's Q4 2025 Portfolio in Review

As of Q4 2025, IFM Investors held 667 positions worth $12B, up 5.4% from $11.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

IFM Investors's Q4 2025 filing shows 48 new, 343 increased, 161 reduced and 61 closed positions. Its largest new stake was Linde: 93,538 shares worth $39.9M. The largest sale was Booking.com, an estimated $37.1M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 35% a quarter earlier, followed by Financials and Communication Services.

  • IFM Investors's largest Q4 2025 buy was Linde: 93,538 shares worth $39.9M.
  • IFM Investors added most to Microsoft in Q4 2025, an estimated $10M increase.
  • IFM Investors's biggest Q4 2025 reduction was Emerson Electric, cutting an estimated $7.06M.
  • IFM Investors fully exited Booking.com in Q4 2025, selling an estimated $37.1M.
  • IFM Investors's ten largest holdings make up 37% of its $12B portfolio in Q4 2025.
  • IFM Investors opened 48 new positions and closed 61 in Q4 2025.
  • IFM Investors's portfolio value rose 5.4% quarter-over-quarter to $12B.

Based on IFM Investors's 13F filing for Q4 2025, filed 12 Feb 2026.