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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
GLW icon
101
Corning
GLW
$143B
$22.5M 0.19%
165,459
+11,263
+7% +$1.36M
PH icon
102
Parker-Hannifin
PH
$135B
$22.2M 0.19%
24,782
+644
+3% +$610K
CME icon
103
CME Group
CME
$94.8B
$21.6M 0.18%
73,156
+3,304
+5% +$981K
CSX icon
104
CSX Corp
CSX
$93.1B
$21.4M 0.18%
522,528
+40,036
+8% +$1.57M
TMUS icon
105
T-Mobile US
TMUS
$190B
$21.2M 0.18%
100,881
+2,709
+3% +$556K
AMT icon
106
American Tower
AMT
$80.4B
$20.9M 0.17%
120,850
+2,154
+2% +$388K
BSX icon
107
Boston Scientific
BSX
$71.5B
$20.9M 0.17%
332,339
+8,151
+3% +$652K
MCK icon
108
McKesson
MCK
$101B
$20.6M 0.17%
23,842
+1,767
+8% +$1.58M
TT icon
109
Trane Technologies
TT
$106B
$20.2M 0.17%
48,356
+3,578
+8% +$1.52M
SBUX icon
110
Starbucks
SBUX
$120B
$20.1M 0.17%
224,767
+5,918
+3% +$560K
O icon
111
Realty Income
O
$59.1B
$20.1M 0.17%
328,956
+8,373
+3% +$524K
CRWD icon
112
CrowdStrike
CRWD
$218B
$19.8M 0.16%
202,424
+7,356
+4% +$780K
WDC icon
113
Western Digital
WDC
$150B
$19.7M 0.16%
72,760
-228
-0.3% -$59.5K
PNC icon
114
PNC Financial Services
PNC
$101B
$19.4M 0.16%
93,371
+9,787
+12% +$2.13M
AEP icon
115
American Electric Power
AEP
$68.4B
$19.4M 0.16%
147,783
+25,100
+20% +$3.14M
EOG icon
116
EOG Resources
EOG
$70.7B
$18.8M 0.16%
129,947
-1,821
-1% -$221K
APP icon
117
Applovin
APP
$116B
$18.7M 0.16%
46,919
+1,606
+4% +$776K
USB icon
118
US Bancorp
USB
$99.6B
$18.6M 0.16%
357,395
+43,496
+14% +$2.39M
MRVL icon
119
Marvell Technology
MRVL
$196B
$18.5M 0.15%
186,433
+9,204
+5% +$773K
JCI icon
120
Johnson Controls International
JCI
$92.2B
$18.4M 0.15%
140,358
-804
-0.6% -$104K
BNY
121
Bank of New York Mellon
BNY
$107B
$18.3M 0.15%
154,472
+5,137
+3% +$611K
STX icon
122
Seagate
STX
$184B
$18.1M 0.15%
46,093
+2,100
+5% +$801K
VRT icon
123
Vertiv
VRT
$105B
$18M 0.15%
72,016
+2,786
+4% +$618K
SLB icon
124
SLB Ltd
SLB
$75B
$17.8M 0.15%
346,004
-27,504
-7% -$1.33M
HWM icon
125
Howmet Aerospace
HWM
$112B
$17.8M 0.15%
77,034
+3,703
+5% +$863K
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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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.