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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
RF icon
376
Regions Financial
RF
$26.8B
$4.91M 0.04%
187,988
+1,806
+1% +$50.4K
FTAI icon
377
FTAI Aviation
FTAI
$22.2B
$4.88M 0.04%
+19,928
New +$5.28M
OMC icon
378
Omnicom Group
OMC
$23.4B
$4.88M 0.04%
64,793
+6,059
+10% +$470K
Q
379
Qnity Electronics Inc
Q
$28.9B
$4.88M 0.04%
42,262
+1,369
+3% +$145K
MTD icon
380
Mettler-Toledo International
MTD
$28.6B
$4.86M 0.04%
+3,854
New +$5.2M
MKL icon
381
Markel Group
MKL
$23.2B
$4.83M 0.04%
+2,525
New +$5.12M
ASTS icon
382
AST SpaceMobile
ASTS
$21.5B
$4.8M 0.04%
+57,975
New +$5.47M
ON icon
383
ON Semiconductor
ON
$31.6B
$4.73M 0.04%
76,450
+1,096
+1% +$68.8K
SW
384
Smurfit Westrock
SW
$25.3B
$4.71M 0.04%
118,214
+25,278
+27% +$1.09M
LYV icon
385
Live Nation Entertainment
LYV
$42.1B
$4.71M 0.04%
30,879
+986
+3% +$149K
DTE icon
386
DTE Energy
DTE
$29.1B
$4.7M 0.04%
32,139
+1,275
+4% +$179K
LNT icon
387
Alliant Energy
LNT
$18B
$4.69M 0.04%
65,336
+7,468
+13% +$515K
FIS icon
388
Fidelity National Information Services
FIS
$22.1B
$4.68M 0.04%
99,708
– –
VLTO icon
389
Veralto
VLTO
$24B
$4.67M 0.04%
52,868
+1,578
+3% +$150K
DGX icon
390
Quest Diagnostics
DGX
$26.3B
$4.66M 0.04%
23,777
+196
+0.8% +$38.1K
CHD icon
391
Church & Dwight Co
CHD
$24.5B
$4.65M 0.04%
49,785
– –
LH icon
392
Labcorp
LH
$25.9B
$4.64M 0.04%
17,374
+660
+4% +$179K
PKG icon
393
Packaging Corp of America
PKG
$22.8B
$4.62M 0.04%
21,778
+4,135
+23% +$922K
HUM icon
394
Humana
HUM
$46.2B
$4.6M 0.04%
26,511
+1,118
+4% +$229K
REG icon
395
Regency Centers
REG
$14.1B
$4.57M 0.04%
60,439
-727
-1% -$54.2K
EFX icon
396
Equifax
EFX
$21.4B
$4.55M 0.04%
25,250
+1,391
+6% +$276K
DOW icon
397
Dow Inc
DOW
$21.2B
$4.55M 0.04%
109,144
+6,267
+6% +$199K
ULTA icon
398
Ulta Beauty
ULTA
$24.3B
$4.52M 0.04%
+8,644
New +$5.5M
J icon
399
Jacobs Solutions
J
$17B
$4.51M 0.04%
35,468
+8,782
+33% +$1.19M
STZ icon
400
Constellation Brands
STZ
$23.2B
$4.51M 0.04%
30,094
-1,171
-4% -$181K
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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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.