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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
KKR icon
201
KKR & Co
KKR
$92.3B
$11.2M 0.09%
121,487
+4,634
+4% +$488K
DELL icon
202
Dell
DELL
$293B
$11.2M 0.09%
68,444
+1,655
+2% +$221K
RSG icon
203
Republic Services
RSG
$65.7B
$11.2M 0.09%
51,005
+10,718
+27% +$2.35M
ABNB icon
204
Airbnb
ABNB
$107B
$11.1M 0.09%
88,029
+2,889
+3% +$376K
FTNT icon
205
Fortinet
FTNT
$117B
$11M 0.09%
134,543
+2,155
+2% +$174K
AJG icon
206
Arthur J. Gallagher & Co
AJG
$63.6B
$10.9M 0.09%
50,353
+2,484
+5% +$574K
FAST icon
207
Fastenal
FAST
$59.5B
$10.9M 0.09%
234,397
+7,195
+3% +$323K
IRM icon
208
Iron Mountain
IRM
$36.1B
$10.8M 0.09%
105,601
+1,981
+2% +$197K
MNST icon
209
Monster Beverage
MNST
$88.5B
$10.8M 0.09%
148,647
+7,952
+6% +$627K
STT icon
210
State Street
STT
$50.7B
$10.7M 0.09%
84,534
+7,469
+10% +$955K
EW icon
211
Edwards Lifesciences
EW
$51.7B
$10.7M 0.09%
133,340
+3,954
+3% +$326K
MET icon
212
MetLife
MET
$62.1B
$10.6M 0.09%
150,382
+10,469
+7% +$784K
XEL icon
213
Xcel Energy
XEL
$48.8B
$10.6M 0.09%
133,874
+3,885
+3% +$305K
PEG icon
214
Public Service Enterprise Group
PEG
$37.7B
$10.6M 0.09%
131,094
-1,038
-0.8% -$85.1K
WAB icon
215
Wabtec
WAB
$49.3B
$10.6M 0.09%
42,416
+1,458
+4% +$353K
ZTS icon
216
Zoetis
ZTS
$30B
$10.6M 0.09%
89,557
+2,643
+3% +$327K
ALL icon
217
Allstate
ALL
$67.5B
$10.6M 0.09%
50,957
-7
-0% -$1.44K
ED icon
218
Consolidated Edison
ED
$39.9B
$10.5M 0.09%
93,207
-15,939
-15% -$1.73M
MPWR icon
219
Monolithic Power Systems
MPWR
$68.9B
$10.5M 0.09%
+9,569
New +$10.5M
NI icon
220
NiSource
NI
$20.4B
$10.4M 0.09%
223,244
+27,048
+14% +$1.22M
NXPI icon
221
NXP Semiconductors
NXPI
$60.4B
$10.4M 0.09%
52,785
+2,979
+6% +$660K
HOOD icon
222
Robinhood
HOOD
$83.9B
$10.3M 0.09%
148,989
+7,672
+5% +$673K
LITE icon
223
Lumentum
LITE
$69.3B
$10.3M 0.09%
+14,669
New +$8.06M
LMT icon
224
Lockheed Martin
LMT
$136B
$10.2M 0.09%
16,912
+880
+5% +$542K
URI icon
225
United Rentals
URI
$72.4B
$10.2M 0.09%
13,986
+277
+2% +$233K
7 8
9
10 11

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IA
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AT
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UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
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.