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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
NOC icon
301
Northrop Grumman
NOC
$81.2B
$6.63M 0.06%
11,628
-224
-2% -$130K
FIS icon
302
Fidelity National Information Services
FIS
$22.1B
$6.63M 0.06%
99,708
-2,462
-2% -$162K
BR icon
303
Broadridge
BR
$19B
$6.57M 0.05%
29,435
– –
HUM icon
304
Humana
HUM
$46.2B
$6.5M 0.05%
25,393
+1,567
+7% +$411K
VRSK icon
305
Verisk Analytics
VRSK
$25B
$6.5M 0.05%
29,040
-9
-0% -$2.03K
NUE icon
306
Nucor
NUE
$62.1B
$6.48M 0.05%
39,748
-1,356
-3% -$204K
KMB icon
307
Kimberly-Clark
KMB
$36.5B
$6.47M 0.05%
64,150
+98
+0.2% +$10.7K
LPLA icon
308
LPL Financial
LPLA
$28.6B
$6.45M 0.05%
18,054
+675
+4% +$239K
GD icon
309
General Dynamics
GD
$106B
$6.45M 0.05%
19,143
– –
GRMN
310
Garmin
GRMN
$60B
$6.42M 0.05%
+31,666
New +$6.89M
MCHP icon
311
Microchip Technology
MCHP
$46B
$6.36M 0.05%
99,793
-1,316
-1% -$81.2K
WTW icon
312
Willis Towers Watson
WTW
$32B
$6.34M 0.05%
+19,307
New +$6.32M
NTAP icon
313
NetApp
NTAP
$37.2B
$6.34M 0.05%
59,168
+6,536
+12% +$746K
VEEV icon
314
Veeva Systems
VEEV
$37.4B
$6.33M 0.05%
28,371
-447
-2% -$119K
MAA icon
315
Mid-America Apartment Communities
MAA
$15.7B
$6.2M 0.05%
44,618
+694
+2% +$92.5K
EXPE icon
316
Expedia Group
EXPE
$37.3B
$6.01M 0.05%
21,212
+117
+0.6% +$28.9K
RJF icon
317
Raymond James Financial
RJF
$34B
$5.98M 0.05%
37,232
-168
-0.4% -$27.1K
CCL icon
318
Carnival Corporation Ltd
CCL
$39.7B
$5.98M 0.05%
195,743
-9,618
-5% -$268K
ESS icon
319
Essex Property Trust
ESS
$18.5B
$5.97M 0.05%
22,833
+45
+0.2% +$11.6K
SYY icon
320
Sysco
SYY
$40.3B
$5.96M 0.05%
80,937
-5,563
-6% -$423K
AEE icon
321
Ameren
AEE
$30.1B
$5.95M 0.05%
59,627
+2,106
+4% +$216K
PPG icon
322
PPG Industries
PPG
$26.6B
$5.95M 0.05%
58,041
-6,188
-10% -$622K
FITB
323
Fifth Third Bancorp
FITB
$51.8B
$5.9M 0.05%
126,089
– –
TSCO icon
324
Tractor Supply
TSCO
$18B
$5.84M 0.05%
116,696
+2,407
+2% +$130K
PHM icon
325
Pultegroup
PHM
$25.3B
$5.83M 0.05%
49,723
-1,265
-2% -$155K
11 12
13
14 15

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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.