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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
TEAM icon
351
Atlassian
TEAM
$37.8B
$5.17M 0.04%
31,869
+1,264
+4% +$198K
GIS icon
352
General Mills
GIS
$19.7B
$5.14M 0.04%
110,495
– –
VLTO icon
353
Veralto
VLTO
$24B
$5.12M 0.04%
51,290
– –
WPC icon
354
W.P. Carey
WPC
$16.4B
$5.05M 0.04%
78,536
+24
+0% +$1.6K
RF icon
355
Regions Financial
RF
$26.8B
$5.05M 0.04%
186,182
+6,823
+4% +$174K
NRG icon
356
NRG Energy
NRG
$24.8B
$5.02M 0.04%
31,550
-516
-2% -$85.4K
NTRS icon
357
Northern Trust
NTRS
$33.9B
$4.99M 0.04%
36,527
+271
+0.7% +$35.6K
LHX icon
358
L3Harris
LHX
$53.4B
$4.97M 0.04%
16,942
– –
AER icon
359
AerCap
AER
$23.8B
$4.96M 0.04%
+34,492
New +$4.57M
ZS icon
360
Zscaler
ZS
$27.3B
$4.96M 0.04%
22,048
+254
+1% +$71.7K
CINF icon
361
Cincinnati Financial
CINF
$27.1B
$4.95M 0.04%
30,286
– –
TWLO icon
362
Twilio
TWLO
$36.6B
$4.88M 0.04%
34,333
-1,193
-3% -$148K
HBAN icon
363
Huntington Bancshares
HBAN
$35.5B
$4.88M 0.04%
281,271
– –
HPQ icon
364
HP
HPQ
$27.5B
$4.85M 0.04%
217,559
+5,692
+3% +$145K
KIM icon
365
Kimco Realty
KIM
$16.4B
$4.83M 0.04%
238,335
+1,186
+0.5% +$24.6K
EL icon
366
Estee Lauder
EL
$32B
$4.83M 0.04%
46,102
+1,565
+4% +$152K
DLTR icon
367
Dollar Tree
DLTR
$25.2B
$4.79M 0.04%
38,965
+944
+2% +$101K
CNC icon
368
Centene
CNC
$32.5B
$4.79M 0.04%
116,382
-11,264
-9% -$422K
OMC icon
369
Omnicom Group
OMC
$23.4B
$4.74M 0.04%
58,734
+20,403
+53% +$1.56M
WSM icon
370
Williams-Sonoma
WSM
$29.6B
$4.73M 0.04%
26,499
+1,619
+7% +$303K
CMS icon
371
CMS Energy
CMS
$22.3B
$4.71M 0.04%
67,294
+1,021
+2% +$74.3K
FLEX icon
372
Flex
FLEX
$44.8B
$4.7M 0.04%
+77,798
New +$4.81M
P
373
Everpure Inc
P
$29.9B
$4.68M 0.04%
69,810
+6,904
+11% +$577K
DD icon
374
DuPont de Nemours
DD
$19.2B
$4.63M 0.04%
38,431
-47,223
-55% -$5.31M
STE icon
375
Steris
STE
$23.1B
$4.63M 0.04%
+18,245
New +$4.58M
13 14
15
16 17

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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.