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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
ORLY icon
151
O'Reilly Automotive
ORLY
$76.3B
$15.5M 0.13%
168,109
+2,619
+2% +$246K
FDX icon
152
FedEx
FDX
$75.4B
$15.4M 0.13%
43,346
+6,452
+17% +$2.24M
MSI icon
153
Motorola Solutions
MSI
$77.4B
$15.2M 0.13%
35,120
+1,340
+4% +$580K
SHW icon
154
Sherwin-Williams
SHW
$89.8B
$15.2M 0.13%
47,545
+2,119
+5% +$729K
MAR icon
155
Marriott International
MAR
$92.3B
$15.1M 0.13%
46,041
-101
-0.2% -$33.2K
MDLZ icon
156
Mondelez International
MDLZ
$79.9B
$15M 0.12%
259,546
+5,846
+2% +$339K
RCL icon
157
Royal Caribbean
RCL
$85.6B
$14.6M 0.12%
53,184
+1,204
+2% +$359K
NSC icon
158
Norfolk Southern
NSC
$75.1B
$14.6M 0.12%
50,954
-4,779
-9% -$1.42M
ETN icon
159
Eaton
ETN
$174B
$14.6M 0.12%
40,783
+2,587
+7% +$921K
BA icon
160
Boeing
BA
$185B
$14.5M 0.12%
73,054
+4,578
+7% +$1.04M
CMI icon
161
Cummins
CMI
$88.7B
$14.5M 0.12%
26,898
+781
+3% +$442K
ITW icon
162
Illinois Tool Works
ITW
$84.5B
$14.3M 0.12%
55,122
+1,454
+3% +$396K
ELV icon
163
Elevance Health
ELV
$85.5B
$14.3M 0.12%
48,933
+914
+2% +$300K
VICI icon
164
VICI Properties
VICI
$29.4B
$14.3M 0.12%
523,362
+51,909
+11% +$1.49M
ECL icon
165
Ecolab
ECL
$79.9B
$14.2M 0.12%
53,386
-65
-0.1% -$18.3K
CRH icon
166
CRH
CRH
$66.8B
$14.1M 0.12%
134,032
+6,863
+5% +$806K
HLT icon
167
Hilton Worldwide
HLT
$71.5B
$14.1M 0.12%
46,208
+417
+0.9% +$126K
ROST icon
168
Ross Stores
ROST
$81.9B
$14M 0.12%
64,652
+1,187
+2% +$236K
VTR icon
169
Ventas
VTR
$47.9B
$13.8M 0.11%
168,520
+4,387
+3% +$359K
APD icon
170
Air Products & Chemicals
APD
$67.6B
$13.7M 0.11%
47,314
+12,799
+37% +$3.53M
GM icon
171
General Motors
GM
$76.8B
$13.7M 0.11%
183,270
+5,192
+3% +$413K
MCO icon
172
Moody's
MCO
$82.7B
$13.5M 0.11%
31,012
+895
+3% +$423K
CL icon
173
Colgate-Palmolive
CL
$74.4B
$13.3M 0.11%
156,228
-3,681
-2% -$328K
NET icon
174
Cloudflare
NET
$107B
$13.2M 0.11%
63,964
+2,601
+4% +$496K
UPS icon
175
United Parcel Service
UPS
$88.9B
$13.2M 0.11%
134,132
+6,193
+5% +$664K
5 6
7
8 9

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UM
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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.