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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
CVS icon
126
CVS Health
CVS
$122B
$17.7M 0.15%
246,725
+5,076
+2% +$391K
ICE icon
127
Intercontinental Exchange
ICE
$84.4B
$17.7M 0.15%
112,322
+3,508
+3% +$572K
CEG icon
128
Constellation Energy
CEG
$95.6B
$17.5M 0.15%
62,574
+1,408
+2% +$428K
WM icon
129
Waste Management
WM
$91B
$17.3M 0.14%
75,475
+2,472
+3% +$568K
OKE icon
130
Oneok
OKE
$54.5B
$17.1M 0.14%
189,346
-17,557
-8% -$1.45M
MRSH
131
Marsh
MRSH
$91.5B
$17M 0.14%
97,885
+3,194
+3% +$574K
KMI icon
132
Kinder Morgan
KMI
$68.7B
$17M 0.14%
506,250
-6,899
-1% -$216K
MO icon
133
Altria Group
MO
$114B
$16.9M 0.14%
256,753
+15,486
+6% +$996K
HON icon
134
Honeywell
HON
$78B
$16.6M 0.14%
73,618
+1,534
+2% +$351K
EXC icon
135
Exelon
EXC
$47B
$16.6M 0.14%
338,020
-15,173
-4% -$706K
BX icon
136
Blackstone
BX
$110B
$16.5M 0.14%
143,467
+5,537
+4% +$720K
MMM icon
137
3M
MMM
$94.3B
$16.4M 0.14%
113,201
+4,403
+4% +$701K
MELI icon
138
Mercado Libre
MELI
$92.3B
$16.4M 0.14%
+9,479
New +$18.3M
ADP icon
139
Automatic Data Processing
ADP
$108B
$16.4M 0.14%
80,580
+2,802
+4% +$642K
CDNS icon
140
Cadence Design Systems
CDNS
$93.4B
$16.3M 0.14%
58,761
+1,873
+3% +$559K
PWR icon
141
Quanta Services
PWR
$101B
$16.3M 0.14%
29,646
+922
+3% +$475K
FCX icon
142
Freeport-McMoran
FCX
$97.5B
$16.3M 0.14%
276,536
+4,266
+2% +$258K
REGN icon
143
Regeneron Pharmaceuticals
REGN
$80.8B
$16.3M 0.14%
21,032
+294
+1% +$225K
LNG icon
144
Cheniere Energy
LNG
$52.9B
$16.2M 0.14%
57,134
+745
+1% +$172K
SPOT icon
145
Spotify
SPOT
$100B
$16M 0.13%
32,961
+1,898
+6% +$953K
SRE icon
146
Sempra
SRE
$54.8B
$16M 0.13%
164,392
-16,364
-9% -$1.5M
HCA icon
147
HCA Healthcare
HCA
$89.5B
$15.9M 0.13%
33,520
-301
-0.9% -$152K
CI icon
148
Cigna
CI
$74.6B
$15.8M 0.13%
59,170
+4,768
+9% +$1.32M
SNPS icon
149
Synopsys
SNPS
$79.7B
$15.6M 0.13%
39,257
+2,034
+5% +$920K
PSA icon
150
Public Storage
PSA
$61.3B
$15.6M 0.13%
57,448
+1,172
+2% +$336K
4 5
6
7 8

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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.