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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
SO icon
76
Southern Company
SO
$107B
$28.8M 0.24%
298,876
+36,754
+14% +$3.4M
UBER icon
77
Uber
UBER
$153B
$28.7M 0.24%
398,902
+16,378
+4% +$1.26M
BKNG icon
78
Booking.com
BKNG
$161B
$28.4M 0.24%
+168,550
New +$31M
SPGI icon
79
S&P Global
SPGI
$120B
$28M 0.23%
65,715
+3,238
+5% +$1.5M
BLK icon
80
Blackrock
BLK
$176B
$27.6M 0.23%
28,708
+969
+3% +$1.02M
ANET icon
81
Arista Networks
ANET
$238B
$27.5M 0.23%
223,962
+9,118
+4% +$1.22M
AER icon
82
AerCap
AER
$23.8B
$26.8M 0.22%
124,143
+89,651
+260% +$12.8M
PANW icon
83
Palo Alto Networks
PANW
$297B
$26.5M 0.22%
165,229
+29,173
+21% +$4.9M
ACN icon
84
Accenture
ACN
$108B
$26.3M 0.22%
132,531
+6,642
+5% +$1.55M
INTU icon
85
Intuit
INTU
$89B
$26.3M 0.22%
60,733
+2,140
+4% +$1.02M
RTX icon
86
RTX Corp
RTX
$301B
$26M 0.22%
134,563
+7,944
+6% +$1.58M
BMY icon
87
Bristol-Myers Squibb
BMY
$132B
$25.8M 0.22%
426,053
+4,567
+1% +$266K
MDT icon
88
Medtronic
MDT
$112B
$25.7M 0.21%
296,199
+12,117
+4% +$1.16M
DHR icon
89
Danaher
DHR
$144B
$25.6M 0.21%
135,115
+5,605
+4% +$1.19M
COF icon
90
Capital One
COF
$134B
$25.4M 0.21%
139,119
+4,667
+3% +$976K
CB icon
91
Chubb
CB
$135B
$25.2M 0.21%
77,444
+1,931
+3% +$620K
NOW icon
92
ServiceNow
NOW
$129B
$24.5M 0.2%
234,556
+8,387
+4% +$987K
NEM icon
93
Newmont
NEM
$119B
$24.3M 0.2%
224,342
+9,868
+5% +$1.14M
WMB icon
94
Williams Companies
WMB
$86.1B
$24M 0.2%
329,740
+11,511
+4% +$797K
SYK icon
95
Stryker
SYK
$130B
$23.5M 0.2%
71,506
+2,762
+4% +$992K
PGR icon
96
Progressive
PGR
$125B
$23.2M 0.19%
116,935
+4,007
+4% +$827K
DLR icon
97
Digital Realty Trust
DLR
$71.7B
$23M 0.19%
127,397
+3,177
+3% +$543K
VRTX icon
98
Vertex Pharmaceuticals
VRTX
$126B
$22.8M 0.19%
51,070
+1,290
+3% +$602K
CMCSA icon
99
Comcast
CMCSA
$90B
$22.7M 0.19%
789,196
+10,654
+1% +$319K
SPG icon
100
Simon Property Group
SPG
$72.3B
$22.6M 0.19%
121,239
+3,725
+3% +$710K
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
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RFC
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GF
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Verition Fund Management
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NMO
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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.