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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
(+0.05%)
Cap. Flow
+$572M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
704
New
98
Increased
446
Reduced
97
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allegion
ALLE
|
+$54M |
| 2 |
NVIDIA
NVDA
|
+$32.8M |
| 3 |
Booking.com
BKNG
|
+$31M |
| 4 |
Apple
AAPL
|
+$25.5M |
| 5 |
Microsoft
MSFT
|
+$22.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$69.4M |
| 2 |
Linde
LIN
|
+$44.1M |
| 3 |
Adobe
ADBE
|
+$30.9M |
| 4 |
CYBR
CyberArk
CYBR
|
+$4.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Frontline
FRO
$8.85B
| $2.2K | ﹤0.01% |
+63
| New | +$1.92K |
|
677
Ovintiv
OVV
$16.4B
| $2.2K | ﹤0.01% |
+37
| New | +$1.78K |
|
678
Millicom
TIGO
$16.3B
| $2.17K | ﹤0.01% |
+29
| New | +$1.9K |
|
679
Popular Inc
BPOP
$11.1B
| $2.15K | ﹤0.01% |
+16
| New | +$2.15K |
|
680
Jones Lang LaSalle
JLL
$16.7B
| $2.13K | ﹤0.01% |
+7
| New | +$2.26K |
|
681
Lear
LEA
$8.18B
| $2.06K | ﹤0.01% |
+17
| New | +$2.12K |
|
682
Warrior Met Coal
HCC
$4.86B
| $2.05K | ﹤0.01% |
+22
| New | +$1.98K |
|
683
AngloGold Ashanti
AU
$48.7B
| $1.95K | ﹤0.01% |
+20
| New | +$2.05K |
|
684
Tenet Healthcare
THC
$21.1B
| $1.89K | ﹤0.01% |
+10
| New | +$2.11K |
|
|
VSXY
685
Victoria's Secret
VSXY
$7.83B
| $1.67K | ﹤0.01% |
+36
| New | +$2.01K |
|
686
Southwest Airlines
LUV
$23B
| $1.62K | ﹤0.01% |
+43
| New | +$1.94K |
|
687
Aecom
ACM
$9.75B
| – | – |
-15,565
| Closed | -$1.48M |
|
|
688
Adobe
ADBE
$105B
| – | – |
-88,262
| Closed | -$30.9M |
|
689
American Financial Group
AFG
$12.1B
| – | – |
-12,256
| Closed | -$1.68M |
|
|
AIV
690
Aimco
AIV
$383M
| – | – |
-21,170
| Closed | -$126K |
|
|
ALEX
691
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-11,777
| Closed | -$243K |
|
|
692
Advanced Micro Devices
AMD
$789B
| – | – |
-324,259
| Closed | -$69.4M |
|
693
Booz Allen Hamilton
BAH
$9.15B
| – | – |
-11,415
| Closed | -$963K |
|
694
Baxter International
BAX
$14.2B
| – | – |
-99,229
| Closed | -$1.9M |
|
695
Brown-Forman Class B
BF.B
$13.1B
| – | – |
-44,607
| Closed | -$1.16M |
|
696
Bentley Systems
BSY
$10.6B
| – | – |
-28,825
| Closed | -$1.1M |
|
|
CYBR
697
DELISTED
CyberArk
CYBR
| – | – |
-10,073
| Closed | -$4.49M |
|
|
DOCU
698
DocuSign
DOCU
$11.5B
| – | – |
-37,102
| Closed | -$2.54M |
|
699
Dynatrace
DT
$14.2B
| – | – |
-59,587
| Closed | -$2.58M |
|
|
ELME
700
Elme Communities
ELME
$144M
| – | – |
-14,133
| Closed | -$246K |
|
Similar funds
IA
AT
UM
FCAS
RFC
GF
NMO
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.