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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
NKE icon
151
Nike
NKE
$61.9B
$14.3M 0.12%
224,536
+813
+0.4% +$53K
AEP icon
152
American Electric Power
AEP
$68.4B
$14.1M 0.12%
122,683
+3,396
+3% +$401K
KMI icon
153
Kinder Morgan
KMI
$68.7B
$14.1M 0.12%
513,149
+3,722
+0.7% +$101K
HON icon
154
Honeywell
HON
$78B
$14.1M 0.12%
72,084
+671
+0.9% +$131K
ECL icon
155
Ecolab
ECL
$79.9B
$14M 0.12%
53,451
+115
+0.2% +$30.6K
AON icon
156
Aon
AON
$76B
$14M 0.12%
+39,539
New +$13.8M
MO icon
157
Altria Group
MO
$114B
$13.9M 0.12%
241,267
+3,174
+1% +$192K
EOG icon
158
EOG Resources
EOG
$70.7B
$13.8M 0.12%
131,768
+17,079
+15% +$1.83M
FCX icon
159
Freeport-McMoran
FCX
$97.5B
$13.8M 0.12%
272,270
-4,980
-2% -$216K
MDLZ icon
160
Mondelez International
MDLZ
$79.9B
$13.7M 0.11%
253,700
+5,231
+2% +$301K
GLW icon
161
Corning
GLW
$143B
$13.5M 0.11%
154,196
-1,523
-1% -$131K
SNOW icon
162
Snowflake
SNOW
$115B
$13.4M 0.11%
61,307
+1,291
+2% +$315K
CTAS icon
163
Cintas
CTAS
$81.3B
$13.4M 0.11%
71,481
+1,235
+2% +$233K
WBD icon
164
Warner Bros
WBD
$67.1B
$13.4M 0.11%
463,656
+5,854
+1% +$137K
CMI icon
165
Cummins
CMI
$88.7B
$13.3M 0.11%
26,117
-1,604
-6% -$750K
VICI icon
166
VICI Properties
VICI
$29.4B
$13.3M 0.11%
471,453
+30,266
+7% +$899K
TFC icon
167
Truist Financial
TFC
$64B
$13.2M 0.11%
269,199
+4,142
+2% +$191K
ITW icon
168
Illinois Tool Works
ITW
$84.5B
$13.2M 0.11%
53,668
-548
-1% -$137K
TEL icon
169
TE Connectivity
TEL
$62.6B
$13.2M 0.11%
+58,068
New +$13.4M
HLT icon
170
Hilton Worldwide
HLT
$71.5B
$13.2M 0.11%
45,791
+630
+1% +$172K
APO icon
171
Apollo Global Management
APO
$73.4B
$13M 0.11%
89,824
+3,499
+4% +$465K
MSI icon
172
Motorola Solutions
MSI
$77.4B
$12.9M 0.11%
33,780
-341
-1% -$137K
VTR icon
173
Ventas
VTR
$47.9B
$12.7M 0.11%
164,133
+7,141
+5% +$539K
UPS icon
174
United Parcel Service
UPS
$88.9B
$12.7M 0.11%
127,939
-8,535
-6% -$798K
TRV icon
175
Travelers Companies
TRV
$80.2B
$12.7M 0.11%
43,613
+214
+0.5% +$60.2K
5 6
7
8 9

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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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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.