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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
DIS icon
51
Walt Disney
DIS
$181B
$40.1M 0.33%
352,057
+2,056
+0.6% +$226K
LIN icon
52
Linde
LIN
$226B
$39.9M 0.33%
+93,538
New +$40.1M
AXP icon
53
American Express
AXP
$230B
$39.8M 0.33%
107,668
+262
+0.2% +$93.8K
INTU icon
54
Intuit
INTU
$89B
$38.8M 0.32%
58,593
+1,415
+2% +$935K
QCOM icon
55
Qualcomm
QCOM
$176B
$38.3M 0.32%
224,126
+3,907
+2% +$670K
PEP icon
56
PepsiCo
PEP
$190B
$37.4M 0.31%
260,663
+2,312
+0.9% +$340K
VZ icon
57
Verizon
VZ
$196B
$37.2M 0.31%
914,258
+54,366
+6% +$2.21M
PM icon
58
Philip Morris
PM
$295B
$36M 0.3%
224,541
+3,687
+2% +$571K
T icon
59
AT&T
T
$163B
$35.1M 0.29%
1,413,488
-919
-0.1% -$23.3K
AMGN icon
60
Amgen
AMGN
$222B
$34.9M 0.29%
106,753
+480
+0.5% +$152K
GEV icon
61
GE Vernova
GEV
$264B
$34.7M 0.29%
53,145
+1,650
+3% +$1.01M
UNP icon
62
Union Pacific
UNP
$174B
$34.7M 0.29%
150,031
+1,768
+1% +$404K
NOW icon
63
ServiceNow
NOW
$129B
$34.6M 0.29%
226,169
+12,424
+6% +$2.13M
ACN icon
64
Accenture
ACN
$108B
$33.8M 0.28%
+125,889
New +$32M
SCHW
65
Charles Schwab
SCHW
$187B
$33.6M 0.28%
336,735
+3,704
+1% +$351K
KLAC icon
66
KLA
KLAC
$259B
$33M 0.28%
271,290
-510
-0.2% -$59.8K
SPGI icon
67
S&P Global
SPGI
$120B
$32.6M 0.27%
62,477
+2,280
+4% +$1.13M
COF icon
68
Capital One
COF
$134B
$32.6M 0.27%
134,452
+4,210
+3% +$937K
INTC icon
69
Intel
INTC
$513B
$32.5M 0.27%
881,085
+36,129
+4% +$1.36M
TJX icon
70
TJX Companies
TJX
$178B
$32.4M 0.27%
211,148
+1,023
+0.5% +$151K
TXN icon
71
Texas Instruments
TXN
$261B
$31.9M 0.27%
184,063
+699
+0.4% +$120K
APH icon
72
Amphenol
APH
$209B
$31.6M 0.26%
233,585
+4,619
+2% +$618K
GILD icon
73
Gilead Sciences
GILD
$165B
$31.4M 0.26%
255,864
+298
+0.1% +$36.2K
UBER icon
74
Uber
UBER
$153B
$31.3M 0.26%
382,524
+2,975
+0.8% +$268K
BSX icon
75
Boston Scientific
BSX
$71.5B
$30.9M 0.26%
324,188
+14,062
+5% +$1.38M
1 2
3
4 5

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IA
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AT
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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
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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.