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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
EVRG icon
451
Evergy
EVRG
$19.2B
$3.57M 0.03%
49,307
+532
+1% +$40.4K
TRU icon
452
TransUnion
TRU
$15.3B
$3.57M 0.03%
41,625
-756
-2% -$62.1K
J icon
453
Jacobs Solutions
J
$17B
$3.54M 0.03%
26,686
+2,012
+8% +$295K
BURL icon
454
Burlington
BURL
$23.2B
$3.5M 0.03%
12,133
+28
+0.2% +$7.6K
FFIV icon
455
F5
FFIV
$22.7B
$3.48M 0.03%
13,616
-72
-0.5% -$19.4K
ROL icon
456
Rollins
ROL
$18.2B
$3.46M 0.03%
57,710
+530
+0.9% +$31.1K
CHRW icon
457
C.H. Robinson
CHRW
$17.5B
$3.45M 0.03%
21,473
-2,339
-10% -$346K
COO icon
458
Cooper Companies
COO
$14.5B
$3.42M 0.03%
41,722
+113
+0.3% +$8.46K
MKC icon
459
McCormick & Company Non-Voting
MKC
$14.2B
$3.4M 0.03%
49,850
+108
+0.2% +$7.17K
L icon
460
Loews
L
$23.6B
$3.36M 0.03%
31,867
+100
+0.3% +$10.3K
Q
461
Qnity Electronics Inc
Q
$28.9B
$3.34M 0.03%
+40,893
New +$3.47M
NBIS
462
Nebius Group N.V.
NBIS
$47.7B
$3.32M 0.03%
+39,642
New +$4.11M
CSL icon
463
Carlisle Companies
CSL
$15.4B
$3.31M 0.03%
10,353
+269
+3% +$87.2K
TTD icon
464
Trade Desk
TTD
$6.49B
$3.29M 0.03%
86,580
-1,342
-2% -$59.5K
IP icon
465
International Paper
IP
$22B
$3.29M 0.03%
83,413
-7,837
-9% -$322K
GGG icon
466
Graco
GGG
$13.5B
$3.25M 0.03%
39,606
– –
CHKP icon
467
Check Point Software Technologies
CHKP
$13.1B
$3.2M 0.03%
+17,255
New +$3.34M
RKT icon
468
Rocket Companies
RKT
$38.9B
$3.2M 0.03%
+165,281
New +$2.96M
INCY icon
469
Incyte
INCY
$24.4B
$3.19M 0.03%
32,289
+328
+1% +$31.7K
RIVN icon
470
Rivian
RIVN
$23.2B
$3.17M 0.03%
161,038
+18,889
+13% +$300K
TOST icon
471
Toast
TOST
$19.9B
$3.02M 0.03%
85,176
+1,373
+2% +$49.5K
NBIX icon
472
Neurocrine Biosciences
NBIX
$16.6B
$3.02M 0.03%
21,316
+1,481
+7% +$215K
PINS icon
473
Pinterest
PINS
$13.4B
$3.01M 0.03%
116,177
-2,586
-2% -$74.4K
FOXA icon
474
Fox Class A
FOXA
$26.9B
$2.99M 0.03%
40,963
-4,068
-9% -$266K
APTV icon
475
Aptiv
APTV
$10.3B
$2.96M 0.02%
+38,928
New +$3.13M
17 18
19
20 21

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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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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.