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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
VRE
601
DELISTED
Veris Residential
VRE
$181K ﹤0.01%
12,172
-435
-3% -$6.42K
PDM
602
Piedmont Realty Trust
PDM
$1.19B
$165K ﹤0.01%
19,826
– –
RLJ icon
603
RLJ Lodging Trust
RLJ
$1.69B
$165K ﹤0.01%
22,149
-1,955
-8% -$14.2K
HE icon
604
Hawaiian Electric Industries
HE
$2.14B
$153K ﹤0.01%
12,449
– –
ESRT icon
605
Empire State Realty Trust
ESRT
$836M
$145K ﹤0.01%
22,246
– –
AIV
606
Aimco
AIV
$383M
$126K ﹤0.01%
21,170
– –
ACI icon
607
Albertsons Companies
ACI
$5.83B
– –
-59,730
Closed -$1.05M
AKAM icon
608
Akamai
AKAM
$15.9B
– –
-30,467
Closed -$2.32M
ALE
609
DELISTED
Allete
ALE
– –
-4,185
Closed -$277K
ALGN icon
610
Align Technology
ALGN
$12.3B
– –
-13,919
Closed -$1.76M
AVA icon
611
Avista
AVA
$3.24B
– –
-5,677
Closed -$214K
AZO icon
612
AutoZone
AZO
$51.1B
– –
-3,300
Closed -$13.9M
BAP icon
613
Credicorp
BAP
$30.7B
– –
-6,202
Closed -$1.64M
BDN
614
Brandywine Realty Trust
BDN
$554M
– –
-27,752
Closed -$121K
BKH icon
615
Black Hills Corp
BKH
$5.69B
– –
-5,200
Closed -$317K
BKNG icon
616
Booking.com
BKNG
$161B
– –
-166,975
Closed -$37.1M
BMRN icon
617
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-38,041
Closed -$2.05M
CCK icon
618
Crown Holdings
CCK
$13.1B
– –
-22,116
Closed -$2.15M
CPK icon
619
Chesapeake Utilities
CPK
$3.21B
– –
-1,620
Closed -$217K
DPZ icon
620
Domino's
DPZ
$11.6B
– –
-6,707
Closed -$2.92M
DVA icon
621
DaVita
DVA
$11.7B
– –
-10,117
Closed -$1.32M
EGP icon
622
EastGroup Properties
EGP
$10.9B
– –
-8,622
Closed -$1.45M
EME icon
623
Emcor
EME
$36B
– –
-8,505
Closed -$5.45M
ERIE icon
624
Erie Indemnity
ERIE
$13.2B
– –
-4,853
Closed -$1.53M
FCNCA icon
625
First Citizens BancShares
FCNCA
$25.3B
– –
-1,754
Closed -$3.25M
23 24
25
26 27

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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
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
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.