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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
NDAQ icon
251
Nasdaq
NDAQ
$52.9B
$8.77M 0.07%
103,347
+4,486
+5% +$402K
YUM icon
252
Yum! Brands
YUM
$41.1B
$8.76M 0.07%
56,367
+1,605
+3% +$254K
AVB icon
253
AvalonBay Communities
AVB
$26.8B
$8.7M 0.07%
53,245
+1,043
+2% +$182K
CVNA icon
254
Carvana
CVNA
$77.9B
$8.7M 0.07%
138,320
+10,730
+8% +$796K
HPE icon
255
Hewlett Packard
HPE
$70.5B
$8.69M 0.07%
364,994
+18,044
+5% +$400K
EBAY icon
256
eBay
EBAY
$49.8B
$8.69M 0.07%
95,470
+5,565
+6% +$500K
KR icon
257
Kroger
KR
$34.8B
$8.65M 0.07%
119,562
+9,975
+9% +$675K
OXY icon
258
Occidental Petroleum
OXY
$55.9B
$8.62M 0.07%
132,562
+25,312
+24% +$1.27M
AWK icon
259
American Water Works
AWK
$26.9B
$8.62M 0.07%
63,312
-6,548
-9% -$865K
FANG icon
260
Diamondback Energy
FANG
$52.7B
$8.53M 0.07%
43,125
-2,569
-6% -$437K
CMG icon
261
Chipotle Mexican Grill
CMG
$41.5B
$8.46M 0.07%
264,366
+5,763
+2% +$213K
CNP icon
262
CenterPoint Energy
CNP
$26.8B
$8.45M 0.07%
195,780
+10,947
+6% +$452K
CBRE icon
263
CBRE Group
CBRE
$42.9B
$8.44M 0.07%
62,329
+2,223
+4% +$338K
NOC icon
264
Northrop Grumman
NOC
$81.2B
$8.34M 0.07%
12,218
+590
+5% +$408K
EMR icon
265
Emerson Electric
EMR
$88.3B
$8.31M 0.07%
63,420
-1,245
-2% -$179K
PYPL icon
266
PayPal
PYPL
$50.5B
$8.29M 0.07%
183,236
+1,292
+0.7% +$62.4K
FE icon
267
FirstEnergy
FE
$27.5B
$8.24M 0.07%
162,568
+3,104
+2% +$151K
EIX icon
268
Edison International
EIX
$26.4B
$8.22M 0.07%
112,394
-7,267
-6% -$490K
FITB
269
Fifth Third Bancorp
FITB
$51.8B
$8.18M 0.07%
176,117
+50,028
+40% +$2.47M
DVN icon
270
Devon Energy
DVN
$47.3B
$8.15M 0.07%
161,953
+14,924
+10% +$640K
WCN
271
Waste Connections
WCN
$42B
$8.07M 0.07%
49,694
+2,173
+5% +$362K
ATO icon
272
Atmos Energy
ATO
$28.8B
$7.94M 0.07%
42,982
-4,419
-9% -$781K
MSCI icon
273
MSCI
MSCI
$40.9B
$7.9M 0.07%
14,657
+24
+0.2% +$13.5K
EQR icon
274
Equity Residential
EQR
$25.1B
$7.83M 0.07%
132,324
+1,377
+1% +$84.9K
MTB icon
275
M&T Bank
MTB
$36.2B
$7.79M 0.06%
37,672
+1,140
+3% +$245K
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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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.