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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
FLEX icon
351
Flex
FLEX
$44.8B
$5.38M 0.04%
82,196
+4,398
+6% +$281K
WPC icon
352
W.P. Carey
WPC
$16.4B
$5.37M 0.04%
78,994
+458
+0.6% +$32.1K
PPG icon
353
PPG Industries
PPG
$26.6B
$5.36M 0.04%
50,130
-7,911
-14% -$897K
EXPE icon
354
Expedia Group
EXPE
$37.3B
$5.34M 0.04%
23,136
+1,924
+9% +$473K
VEEV icon
355
Veeva Systems
VEEV
$37.4B
$5.31M 0.04%
30,254
+1,883
+7% +$370K
DXCM icon
356
DexCom
DXCM
$32B
$5.31M 0.04%
84,623
+2,406
+3% +$168K
SYY icon
357
Sysco
SYY
$40.3B
$5.31M 0.04%
74,455
-6,482
-8% -$536K
ARES icon
358
Ares Management
ARES
$30.9B
$5.27M 0.04%
48,329
+4,018
+9% +$533K
UTHR icon
359
United Therapeutics
UTHR
$23.1B
$5.26M 0.04%
+8,878
New +$4.42M
NTRA icon
360
Natera
NTRA
$46.4B
$5.2M 0.04%
26,024
+889
+4% +$191K
CMS icon
361
CMS Energy
CMS
$22.3B
$5.2M 0.04%
67,017
-277
-0.4% -$20.6K
FICO icon
362
Fair Isaac
FICO
$22.5B
$5.16M 0.04%
+4,838
New +$6.64M
NTRS icon
363
Northern Trust
NTRS
$33.9B
$5.14M 0.04%
36,793
+266
+0.7% +$38.3K
NRG icon
364
NRG Energy
NRG
$24.8B
$5.13M 0.04%
35,102
+3,552
+11% +$559K
SUI icon
365
Sun Communities
SUI
$14.7B
$5.13M 0.04%
40,721
-3,122
-7% -$403K
PNR icon
366
Pentair
PNR
$11B
$5.12M 0.04%
58,788
+7,099
+14% +$696K
JBL icon
367
Jabil
JBL
$35.8B
$5.09M 0.04%
19,169
+537
+3% +$135K
CINF icon
368
Cincinnati Financial
CINF
$27.1B
$5.07M 0.04%
32,204
+1,918
+6% +$312K
WSM icon
369
Williams-Sonoma
WSM
$29.6B
$5.05M 0.04%
27,707
+1,208
+5% +$241K
NU icon
370
Nu Holdings
NU
$66.9B
$5.05M 0.04%
351,137
+8,902
+3% +$144K
DG icon
371
Dollar General
DG
$27.9B
$5.04M 0.04%
42,422
+266
+0.6% +$37.9K
AMCR icon
372
Amcor
AMCR
$22.1B
$5M 0.04%
109,197
+15,919
+17% +$704K
CTRA
373
DELISTED
Coterra Energy
CTRA
$4.97M 0.04%
141,359
-3,255
-2% -$97.8K
CTSH icon
374
Cognizant
CTSH
$26B
$4.96M 0.04%
80,791
-12,355
-13% -$884K
STLD icon
375
Steel Dynamics
STLD
$37.6B
$4.95M 0.04%
27,519
+1,657
+6% +$302K
13 14
15
16 17

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IA
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AT
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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
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NMO
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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.