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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
FUTU icon
526
Futu Holdings
FUTU
$15.3B
$1.83M 0.02%
11,172
-1,803
-14% -$309K
CRBG icon
527
Corebridge Financial
CRBG
$15B
$1.75M 0.01%
57,939
– –
AFG icon
528
American Financial Group
AFG
$12.1B
$1.68M 0.01%
12,256
+15
+0.1% +$2.06K
SNAP icon
529
Snap
SNAP
$9.01B
$1.66M 0.01%
205,960
-11,717
-5% -$92.7K
PAYC icon
530
Paycom
PAYC
$9.69B
$1.64M 0.01%
10,258
– –
LYB icon
531
LyondellBasell Industries
LYB
$19.2B
$1.63M 0.01%
+37,561
New +$1.7M
CNH
532
CNH Industrial
CNH
$17.5B
$1.58M 0.01%
+171,308
New +$1.71M
ACM icon
533
Aecom
ACM
$9.75B
$1.48M 0.01%
15,565
-8,299
-35% -$976K
REXR icon
534
Rexford Industrial Realty
REXR
$8.19B
$1.47M 0.01%
37,990
-609
-2% -$25.1K
OKLO
535
Oklo
OKLO
$8.42B
$1.46M 0.01%
+20,322
New +$2.27M
FRT icon
536
Federal Realty Investment Trust
FRT
$10.3B
$1.4M 0.01%
13,863
+10
+0.1% +$985
UAL icon
537
United Airlines
UAL
$42.1B
$1.36M 0.01%
12,124
-21
-0.2% -$2.12K
CUBE icon
538
CubeSmart
CUBE
$9.41B
$1.33M 0.01%
36,889
+26
+0.1% +$988
ADC icon
539
Agree Realty
ADC
$9.41B
$1.33M 0.01%
18,430
+801
+5% +$58.5K
CTRE icon
540
CareTrust REIT
CTRE
$9.74B
$1.31M 0.01%
36,263
+1,909
+6% +$68.4K
HEI icon
541
HEICO Corp
HEI
$51.4B
$1.3M 0.01%
4,023
-27
-0.7% -$8.53K
BRX icon
542
Brixmor Property Group
BRX
$9.32B
$1.3M 0.01%
49,614
+34
+0.1% +$898
AHR icon
543
American Healthcare REIT
AHR
$10.9B
$1.28M 0.01%
27,280
+1,617
+6% +$75K
TME icon
544
Tencent Music
TME
$15.6B
$1.23M 0.01%
70,037
+2,323
+3% +$47.1K
NNN icon
545
NNN REIT
NNN
$8.99B
$1.21M 0.01%
30,472
+21
+0.1% +$861
FR icon
546
First Industrial Realty Trust
FR
$8.44B
$1.19M 0.01%
20,857
+14
+0.1% +$781
BF.B icon
547
Brown-Forman Class B
BF.B
$13.1B
$1.16M 0.01%
44,607
+80
+0.2% +$2.25K
STAG icon
548
STAG Industrial
STAG
$7.19B
$1.12M 0.01%
30,399
– –
BSY icon
549
Bentley Systems
BSY
$10.6B
$1.1M 0.01%
28,825
-1,765
-6% -$80.4K
HRL icon
550
Hormel Foods
HRL
$13.8B
$1.08M 0.01%
45,787
– –
20 21
22
23 24

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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 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.