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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
REG icon
401
Regency Centers
REG
$14.1B
$4.22M 0.04%
61,166
+20
+0% +$1.4K
BRO icon
402
Brown & Brown
BRO
$23.9B
$4.19M 0.04%
52,619
+361
+0.7% +$30.1K
LH icon
403
Labcorp
LH
$25.9B
$4.19M 0.04%
16,714
+32
+0.2% +$8.5K
CHD icon
404
Church & Dwight Co
CHD
$24.5B
$4.17M 0.03%
49,785
+21
+0% +$1.79K
PTC icon
405
PTC
PTC
$16B
$4.11M 0.03%
23,617
-336
-1% -$62.4K
ALAB icon
406
Astera Labs
ALAB
$58B
$4.11M 0.03%
+24,726
New +$4.14M
DOC icon
407
Healthpeak Properties
DOC
$14.8B
$4.1M 0.03%
254,953
-442
-0.2% -$7.79K
LVS icon
408
Las Vegas Sands
LVS
$29.6B
$4.1M 0.03%
62,988
-6,390
-9% -$392K
DGX icon
409
Quest Diagnostics
DGX
$26.3B
$4.09M 0.03%
23,581
– –
EQH icon
410
Equitable Holdings
EQH
$14.1B
$4.09M 0.03%
85,859
-3,526
-4% -$167K
ADM icon
411
Archer Daniels Midland
ADM
$36.9B
$4.09M 0.03%
71,142
– –
VRSN icon
412
VeriSign
VRSN
$26.6B
$4.09M 0.03%
16,831
+121
+0.7% +$30.4K
ON icon
413
ON Semiconductor
ON
$31.6B
$4.08M 0.03%
75,354
-4,351
-5% -$223K
AVY icon
414
Avery Dennison
AVY
$13.4B
$4.08M 0.03%
22,413
+361
+2% +$62.4K
ELS icon
415
Equity Lifestyle Properties
ELS
$12.6B
$4.07M 0.03%
67,191
+58
+0.1% +$3.58K
WRB icon
416
W.R. Berkley
WRB
$26.6B
$4.06M 0.03%
57,894
+2,213
+4% +$163K
CPAY icon
417
Corpay
CPAY
$25.7B
$4.06M 0.03%
13,480
+202
+2% +$58.6K
IEX icon
418
IDEX
IEX
$17.3B
$4.01M 0.03%
22,547
+1,166
+5% +$199K
DTE icon
419
DTE Energy
DTE
$29.1B
$3.98M 0.03%
30,864
+168
+0.5% +$22.8K
DECK icon
420
Deckers Outdoor
DECK
$13.3B
$3.96M 0.03%
38,216
+2,546
+7% +$239K
FWONK icon
421
Liberty Media Series C
FWONK
$25.8B
$3.93M 0.03%
39,854
+284
+0.7% +$27.9K
LEN icon
422
Lennar Class A
LEN
$21.2B
$3.92M 0.03%
38,100
-4,135
-10% -$499K
RS icon
423
Reliance Steel & Aluminium
RS
$21.6B
$3.91M 0.03%
13,538
-970
-7% -$273K
KEY icon
424
KeyCorp
KEY
$24.4B
$3.9M 0.03%
188,869
+1,284
+0.7% +$23.9K
BBY icon
425
Best Buy
BBY
$17.3B
$3.89M 0.03%
58,175
+9,627
+20% +$734K
15 16
17
18 19

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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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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.