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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
BVN icon
551
Compañía de Minas Buenaventura
BVN
$8.67B
$1.03M 0.01%
37,170
-12,930
-26% -$323K
HTHT icon
552
Huazhu Hotels Group
HTHT
$13B
$1.03M 0.01%
21,796
+940
+5% +$40.6K
TRNO icon
553
Terreno Realty
TRNO
$7.49B
$968K 0.01%
16,487
– –
BAH icon
554
Booz Allen Hamilton
BAH
$9.15B
$963K 0.01%
11,415
– –
VNO icon
555
Vornado Realty Trust
VNO
$7.38B
$956K 0.01%
28,721
– –
EPRT icon
556
Essential Properties Realty Trust
EPRT
$6.62B
$951K 0.01%
32,052
+23
+0.1% +$701
HR icon
557
Healthcare Realty
HR
$6.84B
$906K 0.01%
53,439
– –
KRG icon
558
Kite Realty
KRG
$5.36B
$841K 0.01%
35,091
-511
-1% -$11.6K
MAC icon
559
Macerich
MAC
$6.92B
$756K 0.01%
40,969
+29
+0.1% +$511
SBRA icon
560
Sabra Healthcare REIT
SBRA
$5.37B
$726K 0.01%
38,327
– –
PECO icon
561
Phillips Edison & Co
PECO
$5.24B
$724K 0.01%
20,356
– –
BZ icon
562
Kanzhun
BZ
$7.36B
$723K 0.01%
35,494
+1,438
+4% +$31.1K
KRC icon
563
Kilroy Realty
KRC
$4.42B
$714K 0.01%
19,114
+13
+0.1% +$531
CUZ icon
564
Cousins Properties
CUZ
$4.88B
$701K 0.01%
27,193
+69
+0.3% +$1.79K
IRT icon
565
Independence Realty Trust
IRT
$4.07B
$674K 0.01%
38,532
+607
+2% +$10.1K
OGE icon
566
OGE Energy
OGE
$9.71B
$620K 0.01%
14,515
– –
EPR icon
567
EPR Properties
EPR
$4.77B
$607K 0.01%
12,159
+23
+0.2% +$1.2K
SKT icon
568
Tanger
SKT
$4.52B
$601K 0.01%
18,017
– –
COLD icon
569
Americold
COLD
$4.27B
$597K 0.01%
46,461
+33
+0.1% +$404
BNL icon
570
Broadstone Net Lease
BNL
$4.02B
$532K ﹤0.01%
30,600
+21
+0.1% +$378
SLG icon
571
SL Green Realty
SLG
$3.99B
$530K ﹤0.01%
11,563
– –
CDP icon
572
COPT Defense Properties
CDP
$4.21B
$511K ﹤0.01%
18,382
+13
+0.1% +$375
VIPS icon
573
Vipshop
VIPS
$7.53B
$503K ﹤0.01%
28,452
-8,139
-22% -$157K
TAL icon
574
TAL Education Group
TAL
$6.87B
$496K ﹤0.01%
45,508
+2,427
+6% +$27.6K
HIW icon
575
Highwoods Properties
HIW
$3.47B
$454K ﹤0.01%
17,592
+328
+2% +$9.25K
21 22
23
24 25

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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.