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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
EIX icon
276
Edison International
EIX
$26.4B
$7.18M 0.06%
119,661
-2,373
-2% -$136K
ARES icon
277
Ares Management
ARES
$30.9B
$7.16M 0.06%
44,311
+1,222
+3% +$190K
ACGL icon
278
Arch Capital
ACGL
$33.6B
$7.16M 0.06%
74,654
+142
+0.2% +$13K
A icon
279
Agilent Technologies
A
$41.2B
$7.16M 0.06%
52,611
-1,191
-2% -$171K
DHI icon
280
D.R. Horton
DHI
$42.3B
$7.15M 0.06%
49,665
-2,831
-5% -$431K
FE icon
281
FirstEnergy
FE
$27.5B
$7.14M 0.06%
159,464
+401
+0.3% +$18.4K
PAYX icon
282
Paychex
PAYX
$42.7B
$7.12M 0.06%
63,494
+328
+0.5% +$38.4K
CNP icon
283
CenterPoint Energy
CNP
$26.8B
$7.09M 0.06%
184,833
-4,197
-2% -$164K
CIEN icon
284
Ciena
CIEN
$58.4B
$7.08M 0.06%
+30,284
New +$5.88M
FISV
285
Fiserv Inc
FISV
$27.9B
$7.03M 0.06%
104,707
-4,265
-4% -$357K
BIIB icon
286
Biogen
BIIB
$30.7B
$7.01M 0.06%
39,855
+2,365
+6% +$386K
INSM icon
287
Insmed
INSM
$28.6B
$6.99M 0.06%
+40,165
New +$7.33M
RMD icon
288
ResMed
RMD
$30.7B
$6.98M 0.06%
28,978
+631
+2% +$161K
EXE
289
Expand Energy Corp
EXE
$21.5B
$6.88M 0.06%
62,379
+24,563
+65% +$2.72M
FANG icon
290
Diamondback Energy
FANG
$52.7B
$6.87M 0.06%
45,694
+7,025
+18% +$1.04M
OTIS icon
291
Otis Worldwide
OTIS
$28.2B
$6.86M 0.06%
78,506
+529
+0.7% +$47.3K
KR icon
292
Kroger
KR
$34.8B
$6.85M 0.06%
109,587
-6,100
-5% -$399K
XYL icon
293
Xylem
XYL
$28.1B
$6.84M 0.06%
50,212
-4,067
-7% -$585K
CPRT icon
294
Copart
CPRT
$27.5B
$6.83M 0.06%
174,421
-55
-0% -$2.28K
MDB icon
295
MongoDB
MDB
$32.1B
$6.8M 0.06%
16,207
+657
+4% +$239K
XYZ
296
Block Inc
XYZ
$47.5B
$6.76M 0.06%
103,864
+1,285
+1% +$88.6K
KVUE icon
297
Kenvue
KVUE
$36.9B
$6.76M 0.06%
391,702
+17,068
+5% +$279K
KEYS icon
298
Keysight
KEYS
$58.3B
$6.74M 0.06%
33,182
-102
-0.3% -$18.9K
IR icon
299
Ingersoll Rand
IR
$33.7B
$6.71M 0.06%
84,677
-28
-0% -$2.21K
INVH icon
300
Invitation Homes
INVH
$18B
$6.67M 0.06%
240,124
+11,583
+5% +$323K
10 11
12
13 14

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AT
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UM
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FCAS
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RFC
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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.