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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
TW icon
501
Tradeweb Markets
TW
$21.6B
$2.62M 0.02%
22,306
+134
+0.6% +$15.3K
DKS icon
502
Dick's Sporting Goods
DKS
$18.7B
$2.57M 0.02%
12,984
– –
RKT icon
503
Rocket Companies
RKT
$38.9B
$2.55M 0.02%
179,165
+13,884
+8% +$253K
GDDY icon
504
GoDaddy
GDDY
$11.5B
$2.55M 0.02%
30,849
-5,036
-14% -$478K
OKTA icon
505
Okta
OKTA
$25.8B
$2.53M 0.02%
32,178
+1,412
+5% +$117K
BAP icon
506
Credicorp
BAP
$30.7B
$2.52M 0.02%
+7,439
New +$2.49M
CLX icon
507
Clorox
CLX
$12.7B
$2.52M 0.02%
24,284
+153
+0.6% +$17.3K
CW icon
508
Curtiss-Wright
CW
$25.5B
$2.51M 0.02%
+3,684
New +$2.45M
AFRM icon
509
Affirm
AFRM
$25.2B
$2.48M 0.02%
54,089
+3,278
+6% +$189K
CHKP icon
510
Check Point Software Technologies
CHKP
$13.1B
$2.46M 0.02%
17,255
– –
DPZ icon
511
Domino's
DPZ
$11.6B
$2.41M 0.02%
+6,707
New +$2.65M
IT icon
512
Gartner
IT
$11.7B
$2.41M 0.02%
15,191
+60
+0.4% +$11K
CG icon
513
Carlyle Group
CG
$17.2B
$2.4M 0.02%
49,608
+5,463
+12% +$301K
FOXA icon
514
Fox Class A
FOXA
$26.9B
$2.39M 0.02%
40,929
-34
-0.1% -$2.17K
GPC icon
515
Genuine Parts
GPC
$18.7B
$2.38M 0.02%
22,537
– –
SMCI icon
516
Super Micro Computer
SMCI
$20.1B
$2.37M 0.02%
104,179
+3,295
+3% +$98.9K
IREN icon
517
Iris Energy
IREN
$14.7B
$2.35M 0.02%
+68,583
New +$3.1M
ZBRA icon
518
Zebra Technologies
ZBRA
$17.8B
$2.32M 0.02%
11,119
+58
+0.5% +$13.6K
TOST icon
519
Toast
TOST
$19.9B
$2.3M 0.02%
86,899
+1,723
+2% +$51.4K
PINS icon
520
Pinterest
PINS
$13.4B
$2.28M 0.02%
124,564
+8,387
+7% +$175K
FOX icon
521
Fox Class B
FOX
$23.9B
$2.25M 0.02%
42,401
-1,918
-4% -$111K
IOT icon
522
Samsara
IOT
$23.8B
$2.2M 0.02%
69,358
+4,285
+7% +$131K
JKHY icon
523
Jack Henry & Associates
JKHY
$11.1B
$2.2M 0.02%
13,894
– –
NWSA icon
524
News Corp Class A
NWSA
$15.4B
$2.18M 0.02%
87,506
– –
HST icon
525
Host Hotels & Resorts
HST
$16B
$2.16M 0.02%
112,594
+717
+0.6% +$13.7K
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 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.