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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
CDE icon
426
Coeur Mining
CDE
$17.9B
$4.02M 0.03%
+214,129
New +$4.66M
TROW icon
427
T. Rowe Price
TROW
$24.3B
$4.02M 0.03%
44,561
+1,830
+4% +$177K
CNC icon
428
Centene
CNC
$32.5B
$4.01M 0.03%
122,402
+6,020
+5% +$247K
CPAY icon
429
Corpay
CPAY
$25.7B
$3.99M 0.03%
13,714
+234
+2% +$74.9K
HPQ icon
430
HP
HPQ
$27.5B
$3.99M 0.03%
207,584
-9,975
-5% -$194K
KHC icon
431
Kraft Heinz
KHC
$30B
$3.96M 0.03%
176,163
-258
-0.1% -$6.07K
TWLO icon
432
Twilio
TWLO
$36.6B
$3.96M 0.03%
31,439
-2,894
-8% -$356K
CHTR icon
433
Charter Communications
CHTR
$18.2B
$3.93M 0.03%
18,187
– –
GIS icon
434
General Mills
GIS
$19.7B
$3.92M 0.03%
105,220
-5,275
-5% -$229K
SOFI icon
435
SoFi Technologies
SOFI
$23.7B
$3.91M 0.03%
246,093
+24,054
+11% +$507K
HOLX
436
DELISTED
Hologic
HOLX
$3.88M 0.03%
51,302
-5,881
-10% -$442K
FLUT icon
437
Flutter Entertainment
FLUT
$16.4B
$3.87M 0.03%
37,960
+2,381
+7% +$343K
NVR icon
438
NVR
NVR
$17B
$3.86M 0.03%
+586
New +$4.27M
IFF icon
439
International Flavors & Fragrances
IFF
$21.9B
$3.83M 0.03%
52,815
-3,612
-6% -$265K
GLPI icon
440
Gaming and Leisure Properties
GLPI
$12.8B
$3.82M 0.03%
86,189
+284
+0.3% +$13.2K
CHRW icon
441
C.H. Robinson
CHRW
$17.5B
$3.82M 0.03%
23,024
+1,551
+7% +$277K
EG icon
442
Everest Group
EG
$14.4B
$3.79M 0.03%
11,592
+302
+3% +$99.4K
ILMN icon
443
Illumina
ILMN
$28.4B
$3.75M 0.03%
30,442
+2,240
+8% +$294K
CCEP icon
444
Coca-Cola Europacific Partners
CCEP
$47.9B
$3.69M 0.03%
40,723
– –
FWONK icon
445
Liberty Media Series C
FWONK
$25.8B
$3.69M 0.03%
43,387
+3,533
+9% +$309K
EL icon
446
Estee Lauder
EL
$32B
$3.67M 0.03%
51,092
+4,990
+11% +$510K
CRWV
447
CoreWeave
CRWV
$49.5B
$3.65M 0.03%
47,075
+12,783
+37% +$1.11M
GGG icon
448
Graco
GGG
$13.5B
$3.58M 0.03%
42,346
+2,740
+7% +$243K
UDR icon
449
UDR
UDR
$12.3B
$3.52M 0.03%
104,168
-12,779
-11% -$469K
LVS icon
450
Las Vegas Sands
LVS
$29.6B
$3.49M 0.03%
64,708
+1,720
+3% +$97.9K
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 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.