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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
AMCR icon
426
Amcor
AMCR
$22.1B
$3.89M 0.03%
+93,278
New +$3.85M
SNA icon
427
Snap-on
SNA
$21.5B
$3.88M 0.03%
11,256
+25
+0.2% +$8.55K
BXP icon
428
Boston Properties
BXP
$11.1B
$3.85M 0.03%
57,129
+2,435
+4% +$173K
GLPI icon
429
Gaming and Leisure Properties
GLPI
$12.8B
$3.84M 0.03%
85,905
-67
-0.1% -$2.97K
TRMB icon
430
Trimble
TRMB
$13.9B
$3.83M 0.03%
48,939
+2,221
+5% +$177K
EG icon
431
Everest Group
EG
$14.4B
$3.83M 0.03%
11,290
– –
GEN icon
432
Gen Digital
GEN
$17.5B
$3.82M 0.03%
140,587
+9,159
+7% +$246K
RPM icon
433
RPM International
RPM
$15B
$3.82M 0.03%
36,743
-1,396
-4% -$151K
IT icon
434
Gartner
IT
$11.7B
$3.82M 0.03%
15,131
-366
-2% -$88.1K
SSNC icon
435
SS&C Technologies
SSNC
$18.6B
$3.82M 0.03%
43,659
+403
+0.9% +$34.4K
CTRA
436
DELISTED
Coterra Energy
CTRA
$3.81M 0.03%
144,614
+27,610
+24% +$696K
IFF icon
437
International Flavors & Fragrances
IFF
$21.9B
$3.8M 0.03%
56,427
+129
+0.2% +$8.35K
GPN icon
438
Global Payments
GPN
$22.8B
$3.8M 0.03%
49,086
-2,670
-5% -$215K
CHTR icon
439
Charter Communications
CHTR
$18.2B
$3.8M 0.03%
18,187
+984
+6% +$221K
TPL icon
440
Texas Pacific Land
TPL
$23.5B
$3.78M 0.03%
13,173
+45
+0.3% +$13.7K
AFRM icon
441
Affirm
AFRM
$25.2B
$3.78M 0.03%
50,811
+132
+0.3% +$9.5K
WST icon
442
West Pharmaceutical
WST
$24.9B
$3.78M 0.03%
13,730
+49
+0.4% +$13.4K
LNT icon
443
Alliant Energy
LNT
$18B
$3.76M 0.03%
57,868
+228
+0.4% +$15.3K
ZBH icon
444
Zimmer Biomet
ZBH
$18.4B
$3.71M 0.03%
41,291
+92
+0.2% +$8.72K
ILMN icon
445
Illumina
ILMN
$28.4B
$3.7M 0.03%
28,202
-1,678
-6% -$197K
CCEP icon
446
Coca-Cola Europacific Partners
CCEP
$47.9B
$3.69M 0.03%
+40,723
New +$3.68M
CDW icon
447
CDW
CDW
$17B
$3.65M 0.03%
26,817
+61
+0.2% +$8.99K
PKG icon
448
Packaging Corp of America
PKG
$22.8B
$3.64M 0.03%
17,643
+1,291
+8% +$263K
BE icon
449
Bloom Energy
BE
$64.6B
$3.61M 0.03%
+41,547
New +$4.37M
SW
450
Smurfit Westrock
SW
$25.3B
$3.59M 0.03%
+92,936
New +$3.54M
16 17
18
19 20

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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 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.