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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
SLG icon
601
SL Green Realty
SLG
$3.99B
$431K ﹤0.01%
11,665
+102
+0.9% +$4.25K
POR icon
602
Portland General Electric
POR
$5.77B
$423K ﹤0.01%
+8,014
New +$412K
TXNM
603
TXNM Energy Inc
TXNM
$5.94B
$417K ﹤0.01%
+7,129
New +$420K
APLE icon
604
Apple Hospitality REIT
APLE
$3.82B
$416K ﹤0.01%
36,100
– –
UE icon
605
Urban Edge Properties
UE
$2.73B
$413K ﹤0.01%
20,651
+249
+1% +$5.01K
AKR icon
606
Acadia Realty Trust
AKR
$2.84B
$407K ﹤0.01%
21,273
– –
CURB
607
Curbline Properties
CURB
$3.41B
$405K ﹤0.01%
15,701
– –
FCPT icon
608
Four Corners Property Trust
FCPT
$2.75B
$404K ﹤0.01%
17,079
– –
NJR icon
609
New Jersey Resources
NJR
$5.58B
$393K ﹤0.01%
+7,150
New +$370K
IVT icon
610
InvenTrust Properties
IVT
$2.59B
$383K ﹤0.01%
12,577
– –
LINE
611
Lineage Inc
LINE
$9.65B
$377K ﹤0.01%
11,510
– –
HIW icon
612
Highwoods Properties
HIW
$3.47B
$377K ﹤0.01%
17,592
– –
MPT
613
Medical Properties Trust
MPT
$2.81B
$376K ﹤0.01%
81,298
– –
BKH icon
614
Black Hills Corp
BKH
$5.69B
$374K ﹤0.01%
+5,386
New +$388K
SR icon
615
Spire
SR
$4.85B
$374K ﹤0.01%
+4,126
New +$362K
OGS icon
616
ONE Gas
OGS
$5.04B
$369K ﹤0.01%
+4,284
New +$355K
VSAT icon
617
Viasat
VSAT
$11.1B
$349K ﹤0.01%
+7,616
New +$343K
PK icon
618
Park Hotels & Resorts
PK
$2.97B
$320K ﹤0.01%
30,372
-1,630
-5% -$18K
DRH icon
619
Diamondrock Hospitality Co
DRH
$2.56B
$311K ﹤0.01%
33,221
– –
MDU icon
620
MDU Resources
MDU
$4.32B
$303K ﹤0.01%
14,600
– –
GNL icon
621
Global Net Lease
GNL
$1.95B
$302K ﹤0.01%
32,271
– –
NWE icon
622
NorthWestern Energy
NWE
$4.43B
$291K ﹤0.01%
+4,415
New +$299K
LTC
623
LTC Properties
LTC
$2.15B
$285K ﹤0.01%
+7,665
New +$288K
GTY
624
Getty Realty Corp
GTY
$2.07B
$279K ﹤0.01%
+8,772
New +$274K
SMA
625
SmartStop Self Storage REIT
SMA
$1.9B
$273K ﹤0.01%
+9,032
New +$290K
23 24
25
26 27

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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 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.