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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
MAS icon
476
Masco
MAS
$14.7B
$2.96M 0.02%
46,664
+1,667
+4% +$108K
SMCI icon
477
Super Micro Computer
SMCI
$20.4B
$2.95M 0.02%
100,884
+3,342
+3% +$138K
DKNG icon
478
DraftKings
DKNG
$12B
$2.91M 0.02%
84,513
+358
+0.4% +$11.8K
BALL icon
479
Ball Corp
BALL
$16.6B
$2.9M 0.02%
54,842
– –
FOX icon
480
Fox Class B
FOX
$23.6B
$2.88M 0.02%
44,319
+5,640
+15% +$329K
ECHO
481
EchoStar
ECHO
$25.9B
$2.87M 0.02%
+26,441
New +$2.15M
WTRG icon
482
Essential Utilities
WTRG
$11.3B
$2.82M 0.02%
73,486
+2,705
+4% +$106K
GPC icon
483
Genuine Parts
GPC
$18.5B
$2.77M 0.02%
22,537
+177
+0.8% +$22.9K
FNF icon
484
Fidelity National Financial
FNF
$12.9B
$2.73M 0.02%
49,930
+144
+0.3% +$8.2K
ZBRA icon
485
Zebra Technologies
ZBRA
$17.9B
$2.69M 0.02%
11,061
+719
+7% +$192K
ALLE icon
486
Allegion
ALLE
$14.1B
$2.68M 0.02%
+16,808
New +$2.8M
NDSN icon
487
Nordson
NDSN
$17.2B
$2.67M 0.02%
11,125
+102
+0.9% +$24K
OKTA icon
488
Okta
OKTA
$26.2B
$2.66M 0.02%
30,766
– –
CG icon
489
Carlyle Group
CG
$17.2B
$2.61M 0.02%
44,145
-4,445
-9% -$253K
ARE icon
490
Alexandria Real Estate Equities
ARE
$8.32B
$2.6M 0.02%
53,229
-5,315
-9% -$313K
NTNX icon
491
Nutanix
NTNX
$17.4B
$2.59M 0.02%
50,090
+174
+0.3% +$10.6K
DT icon
492
Dynatrace
DT
$14.6B
$2.58M 0.02%
59,587
+4,749
+9% +$221K
DKS icon
493
Dick's Sporting Goods
DKS
$19.2B
$2.57M 0.02%
12,984
+711
+6% +$155K
UHS icon
494
Universal Health Services
UHS
$10.5B
$2.57M 0.02%
11,781
+65
+0.6% +$14.4K
WY icon
495
Weyerhaeuser
WY
$18.2B
$2.56M 0.02%
108,007
-8,109
-7% -$188K
DOCU
496
DocuSign
DOCU
$11.4B
$2.54M 0.02%
37,102
+701
+2% +$48.5K
JKHY icon
497
Jack Henry & Associates
JKHY
$11B
$2.54M 0.02%
13,894
– –
IONQ icon
498
IonQ
IONQ
$15.9B
$2.48M 0.02%
+55,251
New +$3.1M
CRWV
499
CoreWeave
CRWV
$48.1B
$2.46M 0.02%
+34,292
New +$3.48M
ENTG icon
500
Entegris
ENTG
$22B
$2.43M 0.02%
28,889
-71
-0.2% -$6.17K
18 19
20
21 22

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IA
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AT
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UM
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GF
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Verition Fund Management
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NMO
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BGC
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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.