We are live on ! Find out more
II

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
SOFI icon
326
SoFi Technologies
SOFI
$23.7B
$5.81M 0.05%
222,039
+12,249
+6% +$341K
RKLB icon
327
Rocket Lab Corp
RKLB
$51.8B
$5.8M 0.05%
83,188
-1,295
-2% -$74.2K
CFG icon
328
Citizens Financial Group
CFG
$30.6B
$5.79M 0.05%
99,089
+2,968
+3% +$159K
TER icon
329
Teradyne
TER
$59.3B
$5.78M 0.05%
29,860
-370
-1% -$63.5K
NTRA icon
330
Natera
NTRA
$46.4B
$5.76M 0.05%
25,135
+574
+2% +$120K
NU icon
331
Nu Holdings
NU
$66.9B
$5.73M 0.05%
342,235
+14,220
+4% +$229K
ODFL icon
332
Old Dominion Freight Line
ODFL
$44.9B
$5.73M 0.05%
36,528
-36
-0.1% -$5.16K
TPR icon
333
Tapestry
TPR
$32.8B
$5.71M 0.05%
44,719
+2,609
+6% +$298K
IBKR icon
334
Interactive Brokers
IBKR
$39.8B
$5.7M 0.05%
88,607
+1,125
+1% +$75.3K
HUBB icon
335
Hubbell
HUBB
$27.2B
$5.62M 0.05%
12,650
+123
+1% +$53.9K
PPL
336
PPL Corp
PPL
$26.7B
$5.6M 0.05%
159,956
+4,777
+3% +$172K
DG icon
337
Dollar General
DG
$27.9B
$5.6M 0.05%
42,156
-1,688
-4% -$188K
FSLR icon
338
First Solar
FSLR
$26.9B
$5.59M 0.05%
21,385
+812
+4% +$205K
CSGP icon
339
CoStar Group
CSGP
$12.3B
$5.58M 0.05%
82,958
+2,483
+3% +$176K
DXCM icon
340
DexCom
DXCM
$32B
$5.46M 0.05%
82,217
– –
SUI icon
341
Sun Communities
SUI
$14.7B
$5.43M 0.05%
43,843
-553
-1% -$69.2K
TYL icon
342
Tyler Technologies
TYL
$12.8B
$5.4M 0.05%
11,904
+801
+7% +$382K
HSY icon
343
Hershey
HSY
$36.6B
$5.39M 0.05%
29,612
-519
-2% -$94.9K
DVN icon
344
Devon Energy
DVN
$47.3B
$5.39M 0.04%
147,029
+20,201
+16% +$705K
PNR icon
345
Pentair
PNR
$11B
$5.38M 0.04%
+51,689
New +$5.52M
HAL icon
346
Halliburton
HAL
$26.6B
$5.37M 0.04%
190,107
-26,230
-12% -$693K
DOV icon
347
Dover
DOV
$28.4B
$5.37M 0.04%
27,492
+199
+0.7% +$36.2K
SBAC icon
348
SBA Communications
SBAC
$19.5B
$5.3M 0.04%
27,383
+37
+0.1% +$7.15K
CBOE icon
349
Cboe Global Markets
CBOE
$29.9B
$5.25M 0.04%
20,935
+129
+0.6% +$32.1K
EFX icon
350
Equifax
EFX
$21.4B
$5.18M 0.04%
23,859
-438
-2% -$95.9K
12 13
14
15 16

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 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.