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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
CLX icon
501
Clorox
CLX
$12.7B
$2.43M 0.02%
24,131
– –
JBHT icon
502
JB Hunt Transport Services
JBHT
$25.2B
$2.43M 0.02%
12,494
+108
+0.9% +$18.5K
FTV icon
503
Fortive
FTV
$18.6B
$2.41M 0.02%
43,686
-12,154
-22% -$631K
DOW icon
504
Dow Inc
DOW
$21.2B
$2.4M 0.02%
102,877
+470
+0.5% +$10.8K
TW icon
505
Tradeweb Markets
TW
$21.6B
$2.38M 0.02%
22,172
– –
TSN icon
506
Tyson Foods
TSN
$20.4B
$2.38M 0.02%
40,527
+159
+0.4% +$8.73K
SOLV icon
507
Solventum
SOLV
$14.1B
$2.31M 0.02%
29,135
+2,139
+8% +$164K
IOT icon
508
Samsara
IOT
$23.8B
$2.31M 0.02%
65,073
+10,563
+19% +$409K
NWSA icon
509
News Corp Class A
NWSA
$15.4B
$2.29M 0.02%
87,506
+2,341
+3% +$61.4K
SCCO icon
510
Southern Copper
SCCO
$166B
$2.28M 0.02%
16,206
-2,718
-14% -$360K
BLDR icon
511
Builders FirstSource
BLDR
$8.04B
$2.27M 0.02%
22,079
-1,143
-5% -$128K
Z icon
512
Zillow
Z
$7.56B
$2.23M 0.02%
32,667
+178
+0.5% +$12.9K
GRAB icon
513
Grab
GRAB
$14.9B
$2.23M 0.02%
446,132
– –
HEI.A icon
514
HEICO Corp Class A
HEI.A
$37.2B
$2.18M 0.02%
8,646
+36
+0.4% +$8.89K
SJM icon
515
J.M. Smucker
SJM
$12.8B
$2.15M 0.02%
21,970
– –
OHI icon
516
Omega Healthcare
OHI
$14.7B
$2.13M 0.02%
48,079
+1,312
+3% +$56.5K
PNFP icon
517
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2.07M 0.02%
+21,690
New +$1.99M
CF icon
518
CF Industries
CF
$17.3B
$2.06M 0.02%
26,661
+5
+0% +$411
TXT icon
519
Textron
TXT
$15.4B
$2.01M 0.02%
23,070
+4,666
+25% +$390K
HST icon
520
Host Hotels & Resorts
HST
$16B
$1.98M 0.02%
111,877
+200
+0.2% +$3.45K
BG icon
521
Bunge Global
BG
$20.8B
$1.97M 0.02%
+22,151
New +$2.04M
DAL icon
522
Delta Air Lines
DAL
$60.1B
$1.96M 0.02%
28,167
+144
+0.5% +$9K
LDOS icon
523
Leidos
LDOS
$17.3B
$1.91M 0.02%
10,600
– –
BAX icon
524
Baxter International
BAX
$14.2B
$1.9M 0.02%
99,229
-2,421
-2% -$48.4K
CPT icon
525
Camden Property Trust
CPT
$11.3B
$1.89M 0.02%
17,180
-21,708
-56% -$2.26M
19 20
21
22 23

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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.