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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
KLAC icon
51
KLA
KLAC
$259B
$40.8M 0.34%
277,350
+6,060
+2% +$887K
INTC icon
52
Intel
INTC
$513B
$40.8M 0.34%
923,532
+42,447
+5% +$1.95M
MS icon
53
Morgan Stanley
MS
$340B
$40.3M 0.34%
244,811
+11,206
+5% +$1.94M
ABT icon
54
Abbott
ABT
$187B
$38.9M 0.32%
379,101
+15,721
+4% +$1.78M
UNP icon
55
Union Pacific
UNP
$174B
$38.7M 0.32%
159,654
+9,623
+6% +$2.36M
AMGN icon
56
Amgen
AMGN
$222B
$38.6M 0.32%
109,804
+3,051
+3% +$1.09M
PM icon
57
Philip Morris
PM
$295B
$38.6M 0.32%
233,395
+8,854
+4% +$1.54M
EQIX icon
58
Equinix
EQIX
$103B
$38.3M 0.32%
39,066
+868
+2% +$772K
COP icon
59
ConocoPhillips
COP
$141B
$37.1M 0.31%
281,218
+17,370
+7% +$1.92M
TXN icon
60
Texas Instruments
TXN
$261B
$36.8M 0.31%
189,352
+5,289
+3% +$1.07M
TMO icon
61
Thermo Fisher Scientific
TMO
$220B
$36.7M 0.31%
74,625
+2,071
+3% +$1.12M
GILD icon
62
Gilead Sciences
GILD
$165B
$36.6M 0.3%
262,285
+6,421
+3% +$899K
CRM icon
63
Salesforce
CRM
$158B
$36.2M 0.3%
193,918
+3,633
+2% +$753K
ISRG icon
64
Intuitive Surgical
ISRG
$134B
$35.1M 0.29%
76,149
+1,996
+3% +$1.01M
TJX icon
65
TJX Companies
TJX
$178B
$34.8M 0.29%
217,867
+6,719
+3% +$1.05M
DIS icon
66
Walt Disney
DIS
$181B
$34.6M 0.29%
358,990
+6,933
+2% +$733K
PFE icon
67
Pfizer
PFE
$153B
$34.5M 0.29%
1,229,480
+54,721
+5% +$1.46M
AXP icon
68
American Express
AXP
$230B
$33.4M 0.28%
110,288
+2,620
+2% +$878K
ADI icon
69
Analog Devices
ADI
$190B
$33.1M 0.28%
103,903
+3,236
+3% +$1.03M
SCHW
70
Charles Schwab
SCHW
$187B
$32.3M 0.27%
343,576
+6,841
+2% +$671K
APH icon
71
Amphenol
APH
$209B
$30.6M 0.25%
241,948
+8,363
+4% +$1.18M
QCOM icon
72
Qualcomm
QCOM
$176B
$29.8M 0.25%
231,569
+7,443
+3% +$1.09M
DUK icon
73
Duke Energy
DUK
$97.3B
$29.4M 0.25%
224,461
+37,036
+20% +$4.63M
LOW icon
74
Lowe's Companies
LOW
$125B
$29.3M 0.24%
124,004
+3,733
+3% +$974K
DE icon
75
Deere & Co
DE
$168B
$29.1M 0.24%
51,743
+2,019
+4% +$1.14M
1 2
3
4 5

Similar funds

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
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
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

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.