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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
WTRG icon
576
Essential Utilities
WTRG
$11.4B
$807K 0.01%
20,049
-53,437
-73% -$2.1M
MAC icon
577
Macerich
MAC
$6.92B
$791K 0.01%
41,827
+858
+2% +$16.3K
SBRA icon
578
Sabra Healthcare REIT
SBRA
$5.37B
$778K 0.01%
40,455
+2,128
+6% +$41.9K
PECO icon
579
Phillips Edison & Co
PECO
$5.24B
$767K 0.01%
20,501
+145
+0.7% +$5.39K
VNO icon
580
Vornado Realty Trust
VNO
$7.38B
$752K 0.01%
28,926
+205
+0.7% +$6.07K
OGE icon
581
OGE Energy
OGE
$9.71B
$721K 0.01%
15,033
+518
+4% +$23.7K
XP icon
582
XP
XP
$8.39B
$676K 0.01%
35,523
+8,821
+33% +$170K
TME icon
583
Tencent Music
TME
$15.6B
$650K 0.01%
70,037
– –
SKT icon
584
Tanger
SKT
$4.52B
$627K 0.01%
18,452
+435
+2% +$15K
CUZ icon
585
Cousins Properties
CUZ
$4.88B
$618K 0.01%
27,368
+175
+0.6% +$4.24K
NHI icon
586
National Health Investors
NHI
$3.65B
$617K 0.01%
+7,630
New +$635K
EPR icon
587
EPR Properties
EPR
$4.77B
$611K 0.01%
12,237
+78
+0.6% +$4.29K
IRT icon
588
Independence Realty Trust
IRT
$4.07B
$582K ﹤0.01%
39,060
+528
+1% +$8.67K
CDP icon
589
COPT Defense Properties
CDP
$4.21B
$566K ﹤0.01%
18,502
+120
+0.7% +$3.73K
BNL icon
590
Broadstone Net Lease
BNL
$4.02B
$563K ﹤0.01%
30,799
+199
+0.7% +$3.75K
IDA icon
591
Idacorp
IDA
$8.2B
$551K ﹤0.01%
+3,854
New +$529K
KRC icon
592
Kilroy Realty
KRC
$4.42B
$543K ﹤0.01%
19,237
+123
+0.6% +$4.04K
COLD icon
593
Americold
COLD
$4.27B
$536K ﹤0.01%
46,758
+297
+0.6% +$3.72K
MNDY icon
594
monday.com
MNDY
$3.94B
$522K ﹤0.01%
+7,551
New +$725K
TAL icon
595
TAL Education Group
TAL
$6.87B
$517K ﹤0.01%
45,508
– –
JBS
596
JBS N.V.
JBS
$46.8B
$489K ﹤0.01%
27,220
– –
BZ icon
597
Kanzhun
BZ
$7.36B
$475K ﹤0.01%
35,494
– –
VIPS icon
598
Vipshop
VIPS
$7.53B
$447K ﹤0.01%
28,452
– –
LXP icon
599
LXP Industrial Trust
LXP
$3.57B
$435K ﹤0.01%
+9,405
New +$460K
NSA
600
DELISTED
National Storage Affiliates Trust
NSA
$433K ﹤0.01%
11,474
– –
22 23
24
25 26

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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.