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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
JBGS
651
JBG SMITH
JBGS
$708M
$141K ﹤0.01%
+9,651
New +$154K
HTO
652
H2O America
HTO
$2.62B
$140K ﹤0.01%
+2,389
New +$130K
PDM
653
Piedmont Realty Trust
PDM
$1.19B
$130K ﹤0.01%
19,826
– –
SAFE
654
Safehold
SAFE
$1.15B
$122K ﹤0.01%
+9,003
New +$133K
ESRT icon
655
Empire State Realty Trust
ESRT
$836M
$116K ﹤0.01%
22,246
– –
NXRT
656
NexPoint Residential Trust
NXRT
$652M
$89.8K ﹤0.01%
+3,594
New +$103K
LEGN icon
657
Legend Biotech
LEGN
$4.01B
$81K ﹤0.01%
+4,476
New +$85.3K
JAZZ icon
658
Jazz Pharmaceuticals
JAZZ
$16.7B
$3.02K ﹤0.01%
+16
New +$2.8K
SM icon
659
SM Energy
SM
$6.87B
$2.81K ﹤0.01%
+90
New +$2.05K
CHRD icon
660
Chord Energy
CHRD
$7.39B
$2.7K ﹤0.01%
+19
New +$2.07K
ONTO icon
661
Onto Innovation
ONTO
$15.3B
$2.67K ﹤0.01%
+13
New +$2.66K
BWA icon
662
BorgWarner
BWA
$13.9B
$2.66K ﹤0.01%
+49
New +$2.58K
ELAN icon
663
Elanco Animal Health
ELAN
$11.1B
$2.63K ﹤0.01%
+110
New +$2.69K
CRUS icon
664
Cirrus Logic
CRUS
$6.26B
$2.6K ﹤0.01%
+18
New +$2.42K
PBF icon
665
PBF Energy
PBF
$7.31B
$2.57K ﹤0.01%
+54
New +$2.02K
SNDK
666
Sandisk
SNDK
$177B
$2.54K ﹤0.01%
+4
New +$2.26K
SFD
667
Smithfield Foods
SFD
$9.99B
$2.52K ﹤0.01%
+90
New +$2.16K
BTSG icon
668
BrightSpring Health Services
BTSG
$12.4B
$2.47K ﹤0.01%
+58
New +$2.34K
AUGO
669
Aura Minerals Inc
AUGO
$6.19B
$2.45K ﹤0.01%
+30
New +$2.1K
VTRS icon
670
Viatris
VTRS
$18.9B
$2.35K ﹤0.01%
+174
New +$2.44K
ALB icon
671
Albemarle
ALB
$15.5B
$2.33K ﹤0.01%
+13
New +$2.22K
GMED icon
672
Globus Medical
GMED
$11.2B
$2.33K ﹤0.01%
+27
New +$2.42K
MKSI icon
673
MKS Inc
MKSI
$20.6B
$2.3K ﹤0.01%
+10
New +$2.26K
SGHC icon
674
SGHC Ltd
SGHC
$6.63B
$2.26K ﹤0.01%
+209
New +$2.13K
PEGA icon
675
Pegasystems
PEGA
$5.38B
$2.26K ﹤0.01%
+53
New +$2.46K
25 26
27
28 29

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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.