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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
DAL icon
526
Delta Air Lines
DAL
$60.1B
$2.15M 0.02%
32,310
+4,143
+15% +$279K
SCCO icon
527
Southern Copper
SCCO
$166B
$2.14M 0.02%
12,588
-3,618
-22% -$662K
OHI icon
528
Omega Healthcare
OHI
$14.7B
$2.12M 0.02%
48,387
+308
+0.6% +$14.1K
TEAM icon
529
Atlassian
TEAM
$37.8B
$2.12M 0.02%
31,044
-825
-3% -$81.3K
FNF icon
530
Fidelity National Financial
FNF
$13.5B
$2.11M 0.02%
45,547
-4,383
-9% -$228K
FTV icon
531
Fortive
FTV
$18.6B
$2.09M 0.02%
37,857
-5,829
-13% -$327K
TTD icon
532
Trade Desk
TTD
$6.49B
$2.02M 0.02%
89,180
+2,600
+3% +$75.1K
DKNG icon
533
DraftKings
DKNG
$11.9B
$1.97M 0.02%
91,002
+6,489
+8% +$176K
ELS icon
534
Equity Lifestyle Properties
ELS
$12.6B
$1.96M 0.02%
31,477
-35,714
-53% -$2.31M
SOLV icon
535
Solventum
SOLV
$14.1B
$1.91M 0.02%
29,238
+103
+0.4% +$7.65K
UHS icon
536
Universal Health Services
UHS
$10.5B
$1.89M 0.02%
10,566
-1,215
-10% -$250K
CNH
537
CNH Industrial
CNH
$17.5B
$1.88M 0.02%
171,308
– –
HEI.A icon
538
HEICO Corp Class A
HEI.A
$37.2B
$1.86M 0.02%
8,830
+184
+2% +$45.3K
GRAB icon
539
Grab
GRAB
$14.9B
$1.79M 0.01%
489,409
+43,277
+10% +$184K
CPT icon
540
Camden Property Trust
CPT
$11.3B
$1.69M 0.01%
17,312
+132
+0.8% +$14K
IONQ icon
541
IonQ
IONQ
$16.6B
$1.69M 0.01%
58,479
+3,228
+6% +$124K
LDOS icon
542
Leidos
LDOS
$17.3B
$1.65M 0.01%
10,600
– –
BLDR icon
543
Builders FirstSource
BLDR
$8.04B
$1.64M 0.01%
19,966
-2,113
-10% -$226K
EGP icon
544
EastGroup Properties
EGP
$10.9B
$1.61M 0.01%
+8,705
New +$1.63M
AMH icon
545
American Homes 4 Rent
AMH
$12.5B
$1.57M 0.01%
56,185
-84,056
-60% -$2.54M
FUTU icon
546
Futu Holdings
FUTU
$15.3B
$1.53M 0.01%
11,172
– –
FRT icon
547
Federal Realty Investment Trust
FRT
$10.3B
$1.49M 0.01%
13,990
+127
+0.9% +$13.3K
Z icon
548
Zillow
Z
$7.56B
$1.45M 0.01%
35,028
+2,361
+7% +$126K
BRX icon
549
Brixmor Property Group
BRX
$9.32B
$1.44M 0.01%
50,073
+459
+0.9% +$13K
ADC icon
550
Agree Realty
ADC
$9.41B
$1.4M 0.01%
18,601
+171
+0.9% +$13K
20 21
22
23 24

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UM
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FCAS
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RFC
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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.