We are live on ! Find out more
II

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
USB icon
126
US Bancorp
USB
$99.6B
$16.8M 0.14%
313,899
+2,418
+0.8% +$119K
DASH icon
127
DoorDash
DASH
$93.7B
$16.6M 0.14%
73,166
+3,943
+6% +$925K
NSC icon
128
Norfolk Southern
NSC
$75.1B
$16.1M 0.13%
55,733
-544
-1% -$157K
WM icon
129
Waste Management
WM
$91B
$16M 0.13%
73,003
-1,523
-2% -$325K
REGN icon
130
Regeneron Pharmaceuticals
REGN
$80.8B
$16M 0.13%
20,738
+75
+0.4% +$50.9K
HOOD icon
131
Robinhood
HOOD
$83.9B
$16M 0.13%
141,317
+2,343
+2% +$305K
SRE icon
132
Sempra
SRE
$54.8B
$16M 0.13%
180,756
+636
+0.4% +$57.9K
CRH icon
133
CRH
CRH
$66.8B
$15.9M 0.13%
+127,169
New +$15.1M
HCA icon
134
HCA Healthcare
HCA
$89.5B
$15.8M 0.13%
33,821
-2,548
-7% -$1.18M
EXC icon
135
Exelon
EXC
$47B
$15.4M 0.13%
353,193
+36,858
+12% +$1.68M
MCO icon
136
Moody's
MCO
$82.7B
$15.4M 0.13%
30,117
-260
-0.9% -$127K
OKE icon
137
Oneok
OKE
$54.5B
$15.2M 0.13%
206,903
+10,373
+5% +$735K
ADSK icon
138
Autodesk
ADSK
$52.6B
$15.1M 0.13%
51,173
+3,456
+7% +$1.05M
ORLY icon
139
O'Reilly Automotive
ORLY
$76.3B
$15.1M 0.13%
165,490
+256
+0.2% +$25K
MRVL icon
140
Marvell Technology
MRVL
$196B
$15.1M 0.13%
177,229
+2,880
+2% +$252K
HWM icon
141
Howmet Aerospace
HWM
$112B
$15M 0.13%
73,331
+387
+0.5% +$77K
CI icon
142
Cigna
CI
$74.6B
$15M 0.12%
54,402
-693
-1% -$194K
KKR icon
143
KKR & Co
KKR
$92.3B
$14.9M 0.12%
116,853
+171
+0.1% +$21.3K
BA icon
144
Boeing
BA
$185B
$14.9M 0.12%
68,476
+1,003
+1% +$206K
SHW icon
145
Sherwin-Williams
SHW
$89.8B
$14.7M 0.12%
45,426
+1,050
+2% +$351K
PSA icon
146
Public Storage
PSA
$61.3B
$14.6M 0.12%
56,276
-462
-0.8% -$129K
RCL icon
147
Royal Caribbean
RCL
$85.6B
$14.5M 0.12%
+51,980
New +$14.7M
GM icon
148
General Motors
GM
$76.8B
$14.5M 0.12%
178,078
+2,920
+2% +$206K
SLB icon
149
SLB Ltd
SLB
$75B
$14.3M 0.12%
373,508
+26,647
+8% +$966K
MAR icon
150
Marriott International
MAR
$92.3B
$14.3M 0.12%
46,142
+288
+0.6% +$82.3K
4 5
6
7 8

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 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.