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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
CL icon
176
Colgate-Palmolive
CL
$74.4B
$12.6M 0.11%
159,909
-6,225
-4% -$488K
WDC icon
177
Western Digital
WDC
$150B
$12.6M 0.1%
72,988
+2,337
+3% +$354K
AJG icon
178
Arthur J. Gallagher & Co
AJG
$63.6B
$12.4M 0.1%
47,869
+329
+0.7% +$87.1K
AFL icon
179
Aflac
AFL
$62.6B
$12.3M 0.1%
111,171
+1,594
+1% +$176K
ETN icon
180
Eaton
ETN
$174B
$12.2M 0.1%
+38,196
New +$13.5M
PWR icon
181
Quanta Services
PWR
$101B
$12.1M 0.1%
28,724
+250
+0.9% +$110K
STX icon
182
Seagate
STX
$184B
$12.1M 0.1%
+43,993
New +$11.4M
NET icon
183
Cloudflare
NET
$107B
$12.1M 0.1%
61,363
+1,859
+3% +$393K
IDXX icon
184
Idexx Laboratories
IDXX
$46.2B
$11.8M 0.1%
17,471
+298
+2% +$203K
ABNB icon
185
Airbnb
ABNB
$107B
$11.6M 0.1%
85,140
+323
+0.4% +$40.2K
ROST icon
186
Ross Stores
ROST
$81.9B
$11.4M 0.1%
63,465
-1,003
-2% -$167K
D icon
187
Dominion Energy
D
$59.3B
$11.4M 0.1%
194,575
-7,053
-3% -$425K
HIG icon
188
Hartford Financial Services
HIG
$39.3B
$11.3M 0.09%
82,321
+8,086
+11% +$1.07M
VRT icon
189
Vertiv
VRT
$105B
$11.2M 0.09%
69,230
-994
-1% -$173K
URI icon
190
United Rentals
URI
$72.4B
$11.1M 0.09%
13,709
+240
+2% +$208K
MET icon
191
MetLife
MET
$62.1B
$11M 0.09%
139,913
+8,151
+6% +$645K
EW icon
192
Edwards Lifesciences
EW
$51.7B
$11M 0.09%
129,386
+4,769
+4% +$391K
LNG icon
193
Cheniere Energy
LNG
$52.9B
$11M 0.09%
56,389
-308
-0.5% -$64.7K
ZTS icon
194
Zoetis
ZTS
$30B
$10.9M 0.09%
86,914
+630
+0.7% +$82.2K
ED icon
195
Consolidated Edison
ED
$39.9B
$10.8M 0.09%
109,146
-1,257
-1% -$125K
NXPI icon
196
NXP Semiconductors
NXPI
$60.4B
$10.8M 0.09%
+49,806
New +$10.7M
MNST icon
197
Monster Beverage
MNST
$88.5B
$10.8M 0.09%
140,695
+2,962
+2% +$212K
CVNA icon
198
Carvana
CVNA
$77.9B
$10.8M 0.09%
127,590
+9,015
+8% +$670K
FDX icon
199
FedEx
FDX
$75.4B
$10.7M 0.09%
36,894
-3,405
-8% -$894K
PYPL icon
200
PayPal
PYPL
$50.5B
$10.6M 0.09%
181,944
-1,139
-0.6% -$74K
6 7
8
9 10

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UM
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FCAS
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RFC
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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.