We are live on ! Find out more
II

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
FDS icon
626
Factset
FDS
$10.2B
– –
-7,268
Closed -$2.11M
FICO icon
627
Fair Isaac
FICO
$22.5B
– –
-4,708
Closed -$7.15M
GTY
628
Getty Realty Corp
GTY
$2.07B
– –
-8,536
Closed -$228K
GWW icon
629
W.W. Grainger
GWW
$60.2B
– –
-8,549
Closed -$8.2M
H icon
630
Hyatt Hotels
H
$16.7B
– –
-9,703
Closed -$1.38M
IDA icon
631
Idacorp
IDA
$8.2B
– –
-3,896
Closed -$506K
IIPR icon
632
Innovative Industrial Properties
IIPR
$1.72B
– –
-4,454
Closed -$243K
JBGS
633
JBG SMITH
JBGS
$708M
– –
-10,058
Closed -$220K
K
634
DELISTED
Kellanova
K
– –
-52,868
Closed -$4.12M
KWT icon
635
iShares MSCI Kuwait ETF
KWT
$68.4M
– –
-110,015
Closed -$4.35M
LII icon
636
Lennox International
LII
$15.2B
– –
-6,011
Closed -$3.14M
LTC
637
LTC Properties
LTC
$2.15B
– –
-7,297
Closed -$267K
LXP icon
638
LXP Industrial Trust
LXP
$3.57B
– –
-9,398
Closed -$426K
MELI icon
639
Mercado Libre
MELI
$92.3B
– –
-9,001
Closed -$22.2M
MGEE icon
640
MGE Energy Inc
MGEE
$3.08B
– –
-2,610
Closed -$217K
MKL icon
641
Markel Group
MKL
$23.2B
– –
-2,371
Closed -$4.54M
MOH icon
642
Molina Healthcare
MOH
$10.3B
– –
-13,143
Closed -$2.52M
MPWR icon
643
Monolithic Power Systems
MPWR
$68.9B
– –
-9,175
Closed -$8.14M
MTD icon
644
Mettler-Toledo International
MTD
$28.6B
– –
-3,927
Closed -$4.73M
NHI icon
645
National Health Investors
NHI
$3.65B
– –
-7,451
Closed -$595K
NVR icon
646
NVR
NVR
$17B
– –
-526
Closed -$4.23M
NWE icon
647
NorthWestern Energy
NWE
$4.43B
– –
-4,415
Closed -$256K
OC icon
648
Owens Corning
OC
$12.4B
– –
-23,765
Closed -$3.4M
OGS icon
649
ONE Gas
OGS
$5.04B
– –
-4,284
Closed -$344K
PGRE
650
DELISTED
Paramount Group
PGRE
– –
-30,107
Closed -$196K
23 24 25
26
27

Similar funds

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
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
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

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.