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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
IR icon
301
Ingersoll Rand
IR
$33.7B
$6.79M 0.06%
84,705
+28
+0% +$2.47K
TPR icon
302
Tapestry
TPR
$32.8B
$6.78M 0.06%
48,018
+3,299
+7% +$468K
RBLX icon
303
Roblox
RBLX
$27B
$6.7M 0.06%
118,418
+7,616
+7% +$511K
EXE
304
Expand Energy Corp
EXE
$21.5B
$6.62M 0.06%
60,259
-2,120
-3% -$226K
MSTR icon
305
Strategy Inc
MSTR
$38.4B
$6.6M 0.06%
52,880
+2,285
+5% +$327K
SE icon
306
Sea Limited
SE
$69.5B
$6.6M 0.06%
79,651
+6,011
+8% +$644K
HUBB icon
307
Hubbell
HUBB
$27.2B
$6.58M 0.05%
13,408
+758
+6% +$372K
KMB icon
308
Kimberly-Clark
KMB
$36.5B
$6.45M 0.05%
66,869
+2,719
+4% +$278K
HBAN icon
309
Huntington Bancshares
HBAN
$35.5B
$6.44M 0.05%
411,736
+130,465
+46% +$2.23M
XYZ
310
Block Inc
XYZ
$47.5B
$6.42M 0.05%
106,655
+2,791
+3% +$170K
A icon
311
Agilent Technologies
A
$41.2B
$6.42M 0.05%
56,292
+3,681
+7% +$467K
EME icon
312
Emcor
EME
$36B
$6.38M 0.05%
+8,639
New +$6.29M
NTAP icon
313
NetApp
NTAP
$37.2B
$6.38M 0.05%
62,270
+3,102
+5% +$315K
GD icon
314
General Dynamics
GD
$106B
$6.37M 0.05%
18,563
-580
-3% -$206K
IBKR icon
315
Interactive Brokers
IBKR
$39.8B
$6.32M 0.05%
94,196
+5,589
+6% +$399K
BE icon
316
Bloom Energy
BE
$64.6B
$6.31M 0.05%
46,550
+5,003
+12% +$734K
CPRT icon
317
Copart
CPRT
$27.5B
$6.3M 0.05%
189,742
+15,321
+9% +$576K
PAYX icon
318
Paychex
PAYX
$42.7B
$6.29M 0.05%
68,319
+4,825
+8% +$477K
PPL
319
PPL Corp
PPL
$26.7B
$6.28M 0.05%
164,350
+4,394
+3% +$162K
RKLB icon
320
Rocket Lab Corp
RKLB
$51.8B
$6.25M 0.05%
97,389
+14,201
+17% +$1.07M
FISV
321
Fiserv Inc
FISV
$27.9B
$6.23M 0.05%
111,589
+6,882
+7% +$426K
HSY icon
322
Hershey
HSY
$36.6B
$6.23M 0.05%
29,950
+338
+1% +$71.3K
OTIS icon
323
Otis Worldwide
OTIS
$28.2B
$6.21M 0.05%
80,576
+2,070
+3% +$181K
CFG icon
324
Citizens Financial Group
CFG
$30.6B
$6.11M 0.05%
101,893
+2,804
+3% +$172K
XYL icon
325
Xylem
XYL
$28.1B
$6.06M 0.05%
50,671
+459
+0.9% +$60.2K
11 12
13
14 15

Similar funds

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

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.