We are live on ! Find out more
II

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
AMRZ
401
Amrize Ltd
AMRZ
$25.8B
$4.44M 0.04%
79,311
+98
+0.1% +$5.62K
FSLR icon
402
First Solar
FSLR
$26.9B
$4.42M 0.04%
22,390
+1,005
+5% +$222K
P
403
Everpure Inc
P
$29.9B
$4.41M 0.04%
74,730
+4,920
+7% +$333K
SBAC icon
404
SBA Communications
SBAC
$19.5B
$4.37M 0.04%
25,406
-1,977
-7% -$371K
BR icon
405
Broadridge
BR
$19B
$4.37M 0.04%
26,911
-2,524
-9% -$480K
ZM icon
406
Zoom
ZM
$30.6B
$4.3M 0.04%
53,489
+2,260
+4% +$189K
IEX icon
407
IDEX
IEX
$17.3B
$4.29M 0.04%
22,653
+106
+0.5% +$20.9K
DLTR icon
408
Dollar Tree
DLTR
$25.2B
$4.28M 0.04%
39,090
+125
+0.3% +$15.3K
KEY icon
409
KeyCorp
KEY
$24.4B
$4.28M 0.04%
213,357
+24,488
+13% +$513K
BBY icon
410
Best Buy
BBY
$17.3B
$4.25M 0.04%
66,157
+7,982
+14% +$524K
DOC icon
411
Healthpeak Properties
DOC
$14.8B
$4.25M 0.04%
258,497
+3,544
+1% +$60.7K
BURL icon
412
Burlington
BURL
$23.2B
$4.23M 0.04%
12,989
+856
+7% +$262K
TYL icon
413
Tyler Technologies
TYL
$12.8B
$4.2M 0.04%
12,254
+350
+3% +$130K
EVRG icon
414
Evergy
EVRG
$19.2B
$4.2M 0.04%
51,209
+1,902
+4% +$150K
PFG icon
415
Principal Financial Group
PFG
$24.3B
$4.18M 0.03%
46,371
-2,603
-5% -$238K
STE icon
416
Steris
STE
$23.1B
$4.17M 0.03%
18,861
+616
+3% +$151K
NBIS
417
Nebius Group N.V.
NBIS
$47.7B
$4.13M 0.03%
39,830
+188
+0.5% +$18.8K
MDB icon
418
MongoDB
MDB
$32.1B
$4.13M 0.03%
16,871
+664
+4% +$222K
FFIV icon
419
F5
FFIV
$22.7B
$4.13M 0.03%
14,268
+652
+5% +$181K
DECK icon
420
Deckers Outdoor
DECK
$13.3B
$4.12M 0.03%
41,146
+2,930
+8% +$314K
SNA icon
421
Snap-on
SNA
$21.5B
$4.1M 0.03%
11,301
+45
+0.4% +$16.7K
VRSN icon
422
VeriSign
VRSN
$26.6B
$4.07M 0.03%
16,369
-462
-3% -$110K
EXPD icon
423
Expeditors International
EXPD
$23.2B
$4.06M 0.03%
28,373
-893
-3% -$136K
DRI icon
424
Darden Restaurants
DRI
$24.4B
$4.04M 0.03%
20,624
-3,643
-15% -$749K
ZBH icon
425
Zimmer Biomet
ZBH
$18.4B
$4.02M 0.03%
44,468
+3,177
+8% +$292K
15 16
17
18 19

Similar funds

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
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
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

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.