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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
ADBE icon
76
Adobe
ADBE
$105B
$30.9M 0.26%
88,262
+1,752
+2% +$596K
APP icon
77
Applovin
APP
$116B
$30.5M 0.25%
45,313
+498
+1% +$314K
BLK icon
78
Blackrock
BLK
$176B
$29.7M 0.25%
27,739
-4
-0% -$4.37K
DHR icon
79
Danaher
DHR
$144B
$29.6M 0.25%
129,510
+847
+0.7% +$186K
EQIX icon
80
Equinix
EQIX
$103B
$29.3M 0.24%
38,198
+2,640
+7% +$2.07M
PFE icon
81
Pfizer
PFE
$153B
$29.3M 0.24%
1,174,759
+45,828
+4% +$1.16M
LOW icon
82
Lowe's Companies
LOW
$125B
$29M 0.24%
120,271
+4,162
+4% +$999K
ANET icon
83
Arista Networks
ANET
$238B
$28.2M 0.23%
214,844
+3,141
+1% +$432K
ADI icon
84
Analog Devices
ADI
$190B
$27.3M 0.23%
100,667
+1,477
+1% +$371K
MDT icon
85
Medtronic
MDT
$112B
$27.3M 0.23%
+284,082
New +$27.6M
PGR icon
86
Progressive
PGR
$125B
$25.7M 0.21%
112,928
-146
-0.1% -$33K
PANW icon
87
Palo Alto Networks
PANW
$297B
$25.1M 0.21%
136,056
+5,132
+4% +$1.04M
COP icon
88
ConocoPhillips
COP
$141B
$24.7M 0.21%
263,848
+9,548
+4% +$864K
SYK icon
89
Stryker
SYK
$130B
$24.2M 0.2%
68,744
+71
+0.1% +$25.9K
CB icon
90
Chubb
CB
$135B
$23.6M 0.2%
+75,513
New +$22.1M
CMCSA icon
91
Comcast
CMCSA
$90B
$23.3M 0.19%
778,542
+12,190
+2% +$348K
RTX icon
92
RTX Corp
RTX
$301B
$23.2M 0.19%
126,619
-1,744
-1% -$303K
DE icon
93
Deere & Co
DE
$168B
$23.1M 0.19%
49,724
+531
+1% +$249K
CRWD icon
94
CrowdStrike
CRWD
$218B
$22.9M 0.19%
195,068
+3,484
+2% +$444K
SO icon
95
Southern Company
SO
$107B
$22.9M 0.19%
262,122
+9,127
+4% +$833K
BMY icon
96
Bristol-Myers Squibb
BMY
$132B
$22.7M 0.19%
421,486
+8,875
+2% +$427K
VRTX icon
97
Vertex Pharmaceuticals
VRTX
$126B
$22.6M 0.19%
49,780
+296
+0.6% +$128K
DUK icon
98
Duke Energy
DUK
$97.3B
$22M 0.18%
187,425
+5,058
+3% +$618K
SPG icon
99
Simon Property Group
SPG
$72.3B
$21.8M 0.18%
117,514
+2,380
+2% +$432K
CEG icon
100
Constellation Energy
CEG
$95.6B
$21.6M 0.18%
61,166
-5
-0% -$1.82K
2 3
4
5 6

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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.