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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
RDDT icon
376
Reddit
RDDT
$31.1B
$4.63M 0.04%
20,121
-88
-0.4% -$18.5K
NLY icon
377
Annaly Capital Management
NLY
$17.4B
$4.57M 0.04%
204,230
+7,373
+4% +$161K
HUBS icon
378
HubSpot
HUBS
$10.5B
$4.55M 0.04%
11,336
+557
+5% +$231K
RPRX icon
379
Royalty Pharma
RPRX
$25.3B
$4.52M 0.04%
+116,984
New +$4.46M
AMH icon
380
American Homes 4 Rent
AMH
$12.5B
$4.5M 0.04%
140,241
+2,110
+2% +$67.6K
CYBR
381
DELISTED
CyberArk
CYBR
$4.49M 0.04%
+10,073
New +$4.85M
DRI icon
382
Darden Restaurants
DRI
$24.4B
$4.47M 0.04%
24,267
– –
CRDO icon
383
Credo Technology Group
CRDO
$46.6B
$4.46M 0.04%
+30,991
New +$4.77M
GDDY icon
384
GoDaddy
GDDY
$11.5B
$4.45M 0.04%
35,885
-427
-1% -$55.3K
ZM icon
385
Zoom
ZM
$30.6B
$4.42M 0.04%
51,229
+314
+0.6% +$26.4K
OXY icon
386
Occidental Petroleum
OXY
$55.9B
$4.41M 0.04%
107,250
-11,022
-9% -$460K
STLD icon
387
Steel Dynamics
STLD
$37.6B
$4.38M 0.04%
25,862
-584
-2% -$92.8K
TROW icon
388
T. Rowe Price
TROW
$24.3B
$4.38M 0.04%
42,731
+465
+1% +$48K
PODD icon
389
Insulet
PODD
$9.79B
$4.37M 0.04%
15,377
+657
+4% +$205K
LULU icon
390
lululemon athletica
LULU
$14.6B
$4.37M 0.04%
21,030
-968
-4% -$175K
EXPD icon
391
Expeditors International
EXPD
$23.2B
$4.36M 0.04%
29,266
– –
PFG icon
392
Principal Financial Group
PFG
$24.3B
$4.32M 0.04%
48,974
-50
-0.1% -$4.22K
STZ icon
393
Constellation Brands
STZ
$23.2B
$4.31M 0.04%
31,265
-789
-2% -$108K
WAT icon
394
Waters Corp
WAT
$39.9B
$4.29M 0.04%
11,302
+42
+0.4% +$15.5K
UDR icon
395
UDR
UDR
$12.3B
$4.29M 0.04%
116,947
+569
+0.5% +$20.2K
AMRZ
396
Amrize Ltd
AMRZ
$25.8B
$4.28M 0.04%
+79,213
New +$4.04M
KHC icon
397
Kraft Heinz
KHC
$30B
$4.28M 0.04%
176,421
-167
-0.1% -$4.16K
HOLX
398
DELISTED
Hologic
HOLX
$4.26M 0.04%
57,183
+1,263
+2% +$92.3K
LYV icon
399
Live Nation Entertainment
LYV
$42.1B
$4.26M 0.04%
29,893
-743
-2% -$107K
JBL icon
400
Jabil
JBL
$35.8B
$4.25M 0.04%
18,632
+66
+0.4% +$14.1K
14 15
16
17 18

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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.