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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
PEG icon
201
Public Service Enterprise Group
PEG
$37.7B
$10.6M 0.09%
132,132
-13,388
-9% -$1.09M
ALL icon
202
Allstate
ALL
$67.5B
$10.6M 0.09%
50,964
-425
-0.8% -$87K
BDX icon
203
Becton Dickinson
BDX
$48.2B
$10.6M 0.09%
54,635
-1,191
-2% -$227K
FTNT icon
204
Fortinet
FTNT
$117B
$10.5M 0.09%
132,388
+5,758
+5% +$478K
ALNY icon
205
Alnylam Pharmaceuticals
ALNY
$29.3B
$10.4M 0.09%
26,238
+197
+0.8% +$87.2K
ETR icon
206
Entergy
ETR
$50B
$10.3M 0.09%
111,966
+550
+0.5% +$52.2K
VST icon
207
Vistra
VST
$47.4B
$10.3M 0.09%
63,709
-103
-0.2% -$18.8K
BKR icon
208
Baker Hughes
BKR
$61.1B
$10.1M 0.08%
220,838
+1,315
+0.6% +$62.4K
PCAR icon
209
PACCAR
PCAR
$70.1B
$10M 0.08%
91,517
+4,519
+5% +$463K
CCI icon
210
Crown Castle
CCI
$32.2B
$9.98M 0.08%
112,272
-845
-0.7% -$77.7K
STT icon
211
State Street
STT
$50.7B
$9.94M 0.08%
77,065
-833
-1% -$99.7K
AIG icon
212
American International
AIG
$41.3B
$9.91M 0.08%
115,852
-6,709
-5% -$537K
F icon
213
Ford
F
$55.7B
$9.88M 0.08%
753,307
-7,144
-0.9% -$92.1K
COR icon
214
Cencora
COR
$61.2B
$9.82M 0.08%
29,070
-3,038
-9% -$1.04M
ROK icon
215
Rockwell Automation
ROK
$49B
$9.7M 0.08%
24,936
+1,931
+8% +$726K
EXR icon
216
Extra Space Storage
EXR
$31.6B
$9.69M 0.08%
74,379
+24
+0% +$3.27K
CBRE icon
217
CBRE Group
CBRE
$42.9B
$9.66M 0.08%
60,106
-245
-0.4% -$38.5K
AMP icon
218
Ameriprise Financial
AMP
$48.8B
$9.65M 0.08%
19,686
+207
+1% +$98.2K
NDAQ icon
219
Nasdaq
NDAQ
$52.9B
$9.6M 0.08%
98,861
+4,316
+5% +$388K
XEL icon
220
Xcel Energy
XEL
$48.8B
$9.6M 0.08%
129,989
+532
+0.4% +$42K
CMG icon
221
Chipotle Mexican Grill
CMG
$41.5B
$9.57M 0.08%
258,603
-4,879
-2% -$176K
TRGP icon
222
Targa Resources
TRGP
$55.1B
$9.51M 0.08%
51,536
-1,680
-3% -$283K
EA
223
DELISTED
Electronic Arts
EA
$9.49M 0.08%
46,451
-12,247
-21% -$2.47M
AVB icon
224
AvalonBay Communities
AVB
$26.8B
$9.46M 0.08%
52,202
+16
+0% +$2.9K
PCG icon
225
PG&E
PCG
$38.5B
$9.46M 0.08%
588,882
-2,532
-0.4% -$40.4K
7 8
9
10 11

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AT
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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.