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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
RPM icon
476
RPM International
RPM
$14.8B
$3.09M 0.03%
31,095
-5,648
-15% -$610K
TRU icon
477
TransUnion
TRU
$15.2B
$3.05M 0.03%
44,022
+2,397
+6% +$183K
ZS icon
478
Zscaler
ZS
$28.6B
$3.05M 0.03%
21,709
-339
-2% -$60.1K
INCY icon
479
Incyte
INCY
$24.6B
$3.04M 0.03%
32,268
-21
-0.1% -$2.1K
LII icon
480
Lennox International
LII
$14.6B
$2.99M 0.02%
+6,439
New +$3.32M
SSNC icon
481
SS&C Technologies
SSNC
$18.7B
$2.95M 0.02%
43,633
-26
-0.1% -$2K
RDDT icon
482
Reddit
RDDT
$30.5B
$2.92M 0.02%
21,663
+1,542
+8% +$262K
L icon
483
Loews
L
$23.3B
$2.9M 0.02%
27,134
-4,733
-15% -$507K
ALAB icon
484
Astera Labs
ALAB
$55B
$2.87M 0.02%
26,195
+1,469
+6% +$209K
HUBS icon
485
HubSpot
HUBS
$10.8B
$2.85M 0.02%
11,688
+352
+3% +$98.7K
COO icon
486
Cooper Companies
COO
$14.9B
$2.85M 0.02%
39,826
-1,896
-5% -$150K
MAS icon
487
Masco
MAS
$14.7B
$2.82M 0.02%
46,697
+33
+0.1% +$2.23K
BG icon
488
Bunge Global
BG
$21.6B
$2.81M 0.02%
22,128
-23
-0.1% -$2.67K
RVMD icon
489
Revolution Medicines
RVMD
$44.4B
$2.8M 0.02%
+28,809
New +$2.91M
APTV icon
490
Aptiv
APTV
$10.3B
$2.8M 0.02%
40,262
+1,334
+3% +$103K
NBIX icon
491
Neurocrine Biosciences
NBIX
$16.8B
$2.79M 0.02%
21,155
-161
-0.8% -$21.4K
TSN icon
492
Tyson Foods
TSN
$20.1B
$2.78M 0.02%
43,419
+2,892
+7% +$180K
PNFP icon
493
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2.75M 0.02%
31,950
+10,260
+47% +$955K
WSO icon
494
Watsco Inc
WSO
$13.5B
$2.71M 0.02%
+7,461
New +$2.89M
BALL icon
495
Ball Corp
BALL
$16.6B
$2.67M 0.02%
45,238
-9,604
-18% -$584K
MKC icon
496
McCormick & Company Non-Voting
MKC
$14.3B
$2.66M 0.02%
52,775
+2,925
+6% +$186K
GEN icon
497
Gen Digital
GEN
$17.5B
$2.66M 0.02%
141,142
+555
+0.4% +$12.8K
JBHT icon
498
JB Hunt Transport Services
JBHT
$25B
$2.65M 0.02%
12,494
– –
RIVN icon
499
Rivian
RIVN
$23.7B
$2.65M 0.02%
175,821
+14,783
+9% +$236K
WY icon
500
Weyerhaeuser
WY
$18.2B
$2.64M 0.02%
108,085
+78
+0.1% +$1.96K
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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Edgewood Management
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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.