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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
WRB icon
451
W.R. Berkley
WRB
$26.6B
$3.46M 0.03%
52,277
-5,617
-10% -$387K
CSGP icon
452
CoStar Group
CSGP
$12.3B
$3.46M 0.03%
85,669
+2,711
+3% +$141K
PODD icon
453
Insulet
PODD
$9.79B
$3.45M 0.03%
16,459
+1,082
+7% +$272K
WST icon
454
West Pharmaceutical
WST
$24.9B
$3.45M 0.03%
13,773
+43
+0.3% +$10.7K
TXT icon
455
Textron
TXT
$15.4B
$3.4M 0.03%
38,782
+15,712
+68% +$1.47M
ENTG icon
456
Entegris
ENTG
$23.2B
$3.39M 0.03%
28,889
– –
CSL icon
457
Carlisle Companies
CSL
$15.4B
$3.37M 0.03%
10,098
-255
-2% -$92.8K
IP icon
458
International Paper
IP
$22B
$3.37M 0.03%
94,364
+10,951
+13% +$455K
PTC icon
459
PTC
PTC
$16B
$3.37M 0.03%
23,617
– –
NDSN icon
460
Nordson
NDSN
$17.3B
$3.36M 0.03%
12,613
+1,488
+13% +$410K
AVY icon
461
Avery Dennison
AVY
$13.4B
$3.33M 0.03%
19,302
-3,111
-14% -$571K
CDW icon
462
CDW
CDW
$17B
$3.31M 0.03%
27,329
+512
+2% +$64.7K
GPN icon
463
Global Payments
GPN
$22.8B
$3.3M 0.03%
49,086
– –
ECHO
464
EchoStar
ECHO
$26.2B
$3.28M 0.03%
28,035
+1,594
+6% +$183K
CF icon
465
CF Industries
CF
$17.3B
$3.26M 0.03%
25,137
-1,524
-6% -$155K
LYB icon
466
LyondellBasell Industries
LYB
$19.2B
$3.23M 0.03%
40,081
+2,520
+7% +$149K
LULU icon
467
lululemon athletica
LULU
$14.6B
$3.23M 0.03%
21,082
+52
+0.2% +$9.32K
BRO icon
468
Brown & Brown
BRO
$23.9B
$3.22M 0.03%
49,398
-3,221
-6% -$232K
LEN icon
469
Lennar Class A
LEN
$21.2B
$3.22M 0.03%
37,045
-1,055
-3% -$114K
CRDO icon
470
Credo Technology Group
CRDO
$46.6B
$3.17M 0.03%
33,822
+2,831
+9% +$345K
FCNCA icon
471
First Citizens BancShares
FCNCA
$25.3B
$3.15M 0.03%
+1,669
New +$3.35M
EQH icon
472
Equitable Holdings
EQH
$14.1B
$3.11M 0.03%
83,925
-1,934
-2% -$82.9K
RS icon
473
Reliance Steel & Aluminium
RS
$21.6B
$3.1M 0.03%
10,187
-3,351
-25% -$1.06M
TRMB icon
474
Trimble
TRMB
$13.9B
$3.09M 0.03%
47,436
-1,503
-3% -$104K
ROL icon
475
Rollins
ROL
$18.2B
$3.09M 0.03%
57,895
+185
+0.3% +$11K
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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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.