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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
NEM icon
101
Newmont
NEM
$119B
$21.4M 0.18%
214,474
-2,747
-1% -$248K
BX icon
102
Blackstone
BX
$110B
$21.3M 0.18%
137,930
+2,389
+2% +$363K
PH icon
103
Parker-Hannifin
PH
$135B
$21.2M 0.18%
24,138
+76
+0.3% +$62.2K
AMT icon
104
American Tower
AMT
$80.4B
$20.8M 0.17%
118,696
+2,016
+2% +$367K
ADP icon
105
Automatic Data Processing
ADP
$108B
$20M 0.17%
77,778
+1,214
+2% +$323K
TMUS icon
106
T-Mobile US
TMUS
$190B
$19.9M 0.17%
98,172
+619
+0.6% +$131K
DLR icon
107
Digital Realty Trust
DLR
$71.7B
$19.2M 0.16%
124,220
+5,207
+4% +$855K
CVS icon
108
CVS Health
CVS
$122B
$19.2M 0.16%
241,649
-3,167
-1% -$250K
WMB icon
109
Williams Companies
WMB
$86.1B
$19.1M 0.16%
318,229
-2,745
-0.9% -$166K
CME icon
110
CME Group
CME
$94.8B
$19.1M 0.16%
69,852
+518
+0.7% +$141K
SBUX icon
111
Starbucks
SBUX
$120B
$18.4M 0.15%
218,849
+2,245
+1% +$189K
MCK icon
112
McKesson
MCK
$101B
$18.1M 0.15%
22,075
-1,261
-5% -$1.03M
O icon
113
Realty Income
O
$59.1B
$18.1M 0.15%
320,583
+9,415
+3% +$545K
SPOT icon
114
Spotify
SPOT
$100B
$18M 0.15%
+31,063
New +$19.4M
CDNS icon
115
Cadence Design Systems
CDNS
$93.4B
$17.8M 0.15%
56,888
+1,172
+2% +$382K
ICE icon
116
Intercontinental Exchange
ICE
$84.4B
$17.6M 0.15%
108,814
+697
+0.6% +$109K
MRSH
117
Marsh
MRSH
$91.5B
$17.6M 0.15%
94,691
+986
+1% +$184K
CSX icon
118
CSX Corp
CSX
$93.1B
$17.5M 0.15%
482,492
+4,531
+0.9% +$162K
SNPS icon
119
Synopsys
SNPS
$79.7B
$17.5M 0.15%
37,223
+363
+1% +$161K
PNC icon
120
PNC Financial Services
PNC
$101B
$17.4M 0.15%
83,584
+5,301
+7% +$1.02M
TT icon
121
Trane Technologies
TT
$106B
$17.4M 0.15%
+44,778
New +$18.5M
MMM icon
122
3M
MMM
$94.3B
$17.4M 0.15%
108,798
+2,638
+2% +$431K
BNY
123
Bank of New York Mellon
BNY
$107B
$17.3M 0.14%
149,335
-4,752
-3% -$526K
JCI icon
124
Johnson Controls International
JCI
$92.2B
$16.9M 0.14%
+141,162
New +$16.2M
ELV icon
125
Elevance Health
ELV
$85.5B
$16.8M 0.14%
48,019
-435
-0.9% -$147K
3 4
5
6 7

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IA
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AT
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UM
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FCAS
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RFC
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GF
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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.