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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
PNW icon
651
Pinnacle West Capital
PNW
$12.2B
– –
-8,608
Closed -$747K
POOL icon
652
Pool Corp
POOL
$7.5B
– –
-7,748
Closed -$2.37M
POR icon
653
Portland General Electric
POR
$5.77B
– –
-7,886
Closed -$343K
QFIN icon
654
Qfin Holdings
QFIN
$1.61B
– –
-11,690
Closed -$348K
RHP icon
655
Ryman Hospitality Properties
RHP
$7.63B
– –
-9,957
Closed -$923K
RVTY icon
656
Revvity
RVTY
$12.8B
– –
-22,943
Closed -$1.93M
SR icon
657
Spire
SR
$4.85B
– –
-4,126
Closed -$332K
TAP icon
658
Molson Coors Class B
TAP
$8.09B
– –
-64,396
Closed -$2.89M
TDG icon
659
TransDigm Group
TDG
$67.7B
– –
-4,980
Closed -$6.45M
TDY icon
660
Teledyne Technologies
TDY
$32B
– –
-8,642
Closed -$4.99M
UHAL.B icon
661
U-Haul Holding Co Series N
UHAL.B
$12.8B
– –
-16,102
Closed -$829K
ULTA icon
662
Ulta Beauty
ULTA
$24.3B
– –
-8,779
Closed -$4.85M
UTHR icon
663
United Therapeutics
UTHR
$23.1B
– –
-8,647
Closed -$3.74M
VSAT icon
664
Viasat
VSAT
$11.1B
– –
-7,392
Closed -$214K
WSO icon
665
Watsco Inc
WSO
$13.6B
– –
-6,999
Closed -$2.79M
SILA
666
DELISTED
Sila Realty Trust
SILA
– –
-8,923
Closed -$224K
TXNM
667
TXNM Energy Inc
TXNM
$5.94B
– –
-6,947
Closed -$393K
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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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.