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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
GRMN
276
Garmin
GRMN
$60B
$7.77M 0.06%
33,471
+1,805
+6% +$404K
PDD icon
277
Pinduoduo
PDD
$131B
$7.71M 0.06%
75,408
+405
+0.5% +$42.6K
MLM icon
278
Martin Marietta Materials
MLM
$33B
$7.66M 0.06%
13,020
+1,454
+13% +$928K
ES icon
279
Eversource Energy
ES
$27.2B
$7.61M 0.06%
109,855
-14,418
-12% -$1.02M
PRU icon
280
Prudential Financial
PRU
$41.8B
$7.58M 0.06%
77,613
+1,709
+2% +$177K
VMC icon
281
Vulcan Materials
VMC
$36.9B
$7.47M 0.06%
27,415
-1,139
-4% -$335K
ROP icon
282
Roper Technologies
ROP
$39.8B
$7.45M 0.06%
21,040
+672
+3% +$248K
ACGL icon
283
Arch Capital
ACGL
$33.6B
$7.44M 0.06%
77,513
+2,859
+4% +$274K
GEHC icon
284
GE HealthCare
GEHC
$32.4B
$7.43M 0.06%
104,403
+2,475
+2% +$195K
SYF icon
285
Synchrony
SYF
$25.6B
$7.42M 0.06%
109,072
+1,677
+2% +$122K
COIN icon
286
Coinbase
COIN
$40.5B
$7.38M 0.06%
42,269
+3,332
+9% +$656K
TEVA icon
287
Teva Pharmaceuticals
TEVA
$41.2B
$7.36M 0.06%
244,364
+6,639
+3% +$214K
COHR icon
288
Coherent
COHR
$74.2B
$7.32M 0.06%
+30,713
New +$7.03M
TTWO icon
289
Take-Two Interactive
TTWO
$46.1B
$7.22M 0.06%
36,541
+1,957
+6% +$426K
HAL icon
290
Halliburton
HAL
$26.6B
$7.17M 0.06%
183,799
-6,308
-3% -$218K
BIIB icon
291
Biogen
BIIB
$30.7B
$7.06M 0.06%
38,521
-1,334
-3% -$246K
INSM icon
292
Insmed
INSM
$28.6B
$6.99M 0.06%
42,740
+2,575
+6% +$396K
NUE icon
293
Nucor
NUE
$62.1B
$6.98M 0.06%
41,296
+1,548
+4% +$270K
DDOG icon
294
Datadog
DDOG
$84B
$6.97M 0.06%
59,049
+1,290
+2% +$159K
MCHP icon
295
Microchip Technology
MCHP
$46B
$6.86M 0.06%
106,105
+6,312
+6% +$454K
KVUE icon
296
Kenvue
KVUE
$36.9B
$6.84M 0.06%
396,701
+4,999
+1% +$89K
ODFL icon
297
Old Dominion Freight Line
ODFL
$44.9B
$6.84M 0.06%
34,981
-1,547
-4% -$289K
AXON
298
Axon Enterprise
AXON
$46.4B
$6.81M 0.06%
16,042
+956
+6% +$497K
DHI icon
299
D.R. Horton
DHI
$42.3B
$6.8M 0.06%
49,538
-127
-0.3% -$19.2K
RMD icon
300
ResMed
RMD
$30.7B
$6.8M 0.06%
30,271
+1,293
+4% +$322K
10 11
12
13 14

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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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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.