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
-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
CBOE icon
326
Cboe Global Markets
CBOE
$29.9B
$6.04M 0.05%
21,506
+571
+3% +$159K
TPL icon
327
Texas Pacific Land
TPL
$23.5B
$5.98M 0.05%
12,608
-565
-4% -$243K
INVH icon
328
Invitation Homes
INVH
$18B
$5.98M 0.05%
240,764
+640
+0.3% +$16.8K
IQV icon
329
IQVIA
IQV
$39.3B
$5.98M 0.05%
35,037
+1,755
+5% +$342K
MAA icon
330
Mid-America Apartment Communities
MAA
$15.7B
$5.86M 0.05%
47,982
+3,364
+8% +$444K
RPRX icon
331
Royalty Pharma
RPRX
$25.3B
$5.79M 0.05%
120,803
+3,819
+3% +$167K
LPLA icon
332
LPL Financial
LPLA
$28.6B
$5.79M 0.05%
19,251
+1,197
+7% +$402K
TDG icon
333
TransDigm Group
TDG
$67.7B
$5.77M 0.05%
+4,980
New +$6.53M
PHM icon
334
Pultegroup
PHM
$25.3B
$5.75M 0.05%
48,908
-815
-2% -$104K
ESS icon
335
Essex Property Trust
ESS
$18.5B
$5.73M 0.05%
23,693
+860
+4% +$217K
DOV icon
336
Dover
DOV
$28.4B
$5.73M 0.05%
27,492
– –
VRSK icon
337
Verisk Analytics
VRSK
$25B
$5.73M 0.05%
30,174
+1,134
+4% +$230K
RJF icon
338
Raymond James Financial
RJF
$34B
$5.71M 0.05%
39,423
+2,191
+6% +$348K
LHX icon
339
L3Harris
LHX
$53.4B
$5.7M 0.05%
16,505
-437
-3% -$153K
DD icon
340
DuPont de Nemours
DD
$19.2B
$5.64M 0.05%
41,021
+2,590
+7% +$357K
WTW icon
341
Willis Towers Watson
WTW
$32B
$5.63M 0.05%
19,366
+59
+0.3% +$18.1K
WAT icon
342
Waters Corp
WAT
$39.9B
$5.62M 0.05%
18,883
+7,581
+67% +$2.59M
TDY icon
343
Teledyne Technologies
TDY
$32B
$5.57M 0.05%
+9,209
New +$5.75M
CASY icon
344
Casey's General Stores
CASY
$30.9B
$5.57M 0.05%
+7,654
New +$4.99M
CCL icon
345
Carnival Corporation Ltd
CCL
$39.7B
$5.54M 0.05%
213,895
+18,152
+9% +$529K
TSCO icon
346
Tractor Supply
TSCO
$18B
$5.53M 0.05%
122,114
+5,418
+5% +$276K
KIM icon
347
Kimco Realty
KIM
$16.4B
$5.53M 0.05%
246,077
+7,742
+3% +$171K
NLY icon
348
Annaly Capital Management
NLY
$17.4B
$5.5M 0.05%
260,032
+55,802
+27% +$1.27M
WDAY icon
349
Workday
WDAY
$44.4B
$5.46M 0.05%
42,003
+283
+0.7% +$44.9K
ADM icon
350
Archer Daniels Midland
ADM
$36.9B
$5.38M 0.04%
74,024
+2,882
+4% +$195K
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 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.