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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
CRBG icon
551
Corebridge Financial
CRBG
$15B
$1.38M 0.01%
57,939
– –
AHR icon
552
American Healthcare REIT
AHR
$10.9B
$1.37M 0.01%
29,104
+1,824
+7% +$90.4K
CUBE icon
553
CubeSmart
CUBE
$9.41B
$1.36M 0.01%
37,241
+352
+1% +$13.5K
BXP icon
554
Boston Properties
BXP
$11.1B
$1.35M 0.01%
26,053
-31,076
-54% -$1.87M
CTRE icon
555
CareTrust REIT
CTRE
$9.74B
$1.34M 0.01%
36,608
+345
+1% +$13.3K
ERIE icon
556
Erie Indemnity
ERIE
$13.2B
$1.33M 0.01%
+5,282
New +$1.42M
ARE icon
557
Alexandria Real Estate Equities
ARE
$8.56B
$1.31M 0.01%
28,219
-25,010
-47% -$1.32M
NNN icon
558
NNN REIT
NNN
$8.99B
$1.31M 0.01%
31,075
+603
+2% +$26K
REXR icon
559
Rexford Industrial Realty
REXR
$8.19B
$1.26M 0.01%
38,360
+370
+1% +$13.9K
FR icon
560
First Industrial Realty Trust
FR
$8.44B
$1.21M 0.01%
20,991
+134
+0.6% +$7.97K
HRL icon
561
Hormel Foods
HRL
$13.8B
$1.18M 0.01%
51,917
+6,130
+13% +$147K
HEI icon
562
HEICO Corp
HEI
$51.4B
$1.15M 0.01%
4,206
+183
+5% +$58.9K
UAL icon
563
United Airlines
UAL
$42.1B
$1.11M 0.01%
12,082
-42
-0.3% -$4.4K
STAG icon
564
STAG Industrial
STAG
$7.19B
$1.1M 0.01%
30,616
+217
+0.7% +$8.23K
OKLO
565
Oklo
OKLO
$8.42B
$1.1M 0.01%
22,109
+1,787
+9% +$128K
HTHT icon
566
Huazhu Hotels Group
HTHT
$13B
$1.1M 0.01%
21,796
– –
H icon
567
Hyatt Hotels
H
$16.7B
$1.08M 0.01%
+7,487
New +$1.19M
TRNO icon
568
Terreno Realty
TRNO
$7.49B
$1.02M 0.01%
16,604
+117
+0.7% +$7.34K
SNAP icon
569
Snap
SNAP
$9.01B
$991K 0.01%
215,346
+9,386
+5% +$55.3K
EPRT icon
570
Essential Properties Realty Trust
EPRT
$6.62B
$979K 0.01%
32,257
+205
+0.6% +$6.5K
BVN icon
571
Compañía de Minas Buenaventura
BVN
$8.67B
$933K 0.01%
25,899
-11,271
-30% -$407K
RHP icon
572
Ryman Hospitality Properties
RHP
$7.63B
$925K 0.01%
+10,028
New +$962K
HR icon
573
Healthcare Realty
HR
$6.84B
$914K 0.01%
53,819
+380
+0.7% +$6.66K
KRG icon
574
Kite Realty
KRG
$5.36B
$867K 0.01%
35,316
+225
+0.6% +$5.54K
PNW icon
575
Pinnacle West Capital
PNW
$12.2B
$858K 0.01%
+8,517
New +$822K
21 22
23
24 25

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IA
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AT
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UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
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 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.