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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 | |
|---|---|---|---|---|---|---|
|
701
Linde
LIN
$226B
| – | – |
-93,538
| Closed | -$44.1M |
|
|
702
Nutanix
NTNX
$16.9B
| – | – |
-50,090
| Closed | -$2.59M |
|
703
Paycom
PAYC
$9.69B
| – | – |
-10,258
| Closed | -$1.64M |
|
704
J.M. Smucker
SJM
$12.8B
| – | – |
-21,970
| Closed | -$2.15M |
|
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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.