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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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$873M 7.28%
5,005,906
+178,699
+4% +$32.8M
AAPL icon
2
Apple
AAPL
$4.89T
$767M 6.4%
3,022,506
+98,016
+3% +$25.5M
MSFT icon
3
Microsoft
MSFT
$2.84T
$538M 4.48%
1,452,610
+53,379
+4% +$22.3M
AMZN icon
4
Amazon
AMZN
$2.5T
$399M 3.33%
1,916,368
+61,205
+3% +$13.5M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$338M 2.82%
1,174,761
+54,947
+5% +$17.3M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$293M 2.44%
1,021,180
+24,622
+2% +$7.74M
AVGO icon
7
Broadcom
AVGO
$1.82T
$287M 2.4%
928,103
+36,920
+4% +$12.1M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$252M 2.1%
440,590
+18,674
+4% +$12M
TSLA icon
9
Tesla
TSLA
$1.24T
$217M 1.81%
583,146
+22,762
+4% +$9.38M
JPM icon
10
JPMorgan Chase
JPM
$939B
$160M 1.34%
544,830
+15,948
+3% +$4.84M
LLY icon
11
Eli Lilly
LLY
$1.07T
$151M 1.26%
164,685
+5,446
+3% +$5.52M
XOM icon
12
ExxonMobil
XOM
$651B
$141M 1.18%
832,489
+33,726
+4% +$4.92M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$127M 1.06%
265,397
+8,948
+3% +$4.39M
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$124M 1.03%
505,534
+15,989
+3% +$3.72M
WMT icon
15
Walmart Inc
WMT
$871B
$106M 0.88%
853,399
+26,173
+3% +$3.21M
V icon
16
Visa
V
$677B
$104M 0.87%
344,496
+10,542
+3% +$3.39M
INDA icon
17
iShares MSCI India ETF
INDA
$6.71B
$90.9M 0.76%
1,940,759
+10,700
+0.6% +$548K
COST icon
18
Costco
COST
$415B
$85.7M 0.71%
85,971
+1,842
+2% +$1.8M
MA icon
19
Mastercard
MA
$477B
$84.3M 0.7%
168,678
+4,384
+3% +$2.31M
NFLX icon
20
Netflix
NFLX
$292B
$83M 0.69%
863,717
+37,281
+5% +$3.28M
ABBV icon
21
AbbVie
ABBV
$458B
$78.6M 0.66%
361,420
+12,009
+3% +$2.66M
MU icon
22
Micron Technology
MU
$1.04T
$78.6M 0.66%
232,573
+8,813
+4% +$3.45M
CVX icon
23
Chevron
CVX
$388B
$77.1M 0.64%
372,824
+13,481
+4% +$2.46M
ALLE icon
24
Allegion
ALLE
$13B
$71.2M 0.59%
355,233
+338,425
+2,013% +$54M
PG icon
25
Procter & Gamble
PG
$343B
$69M 0.58%
477,899
+9,109
+2% +$1.38M
1
2 3 4 5

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IA
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AT
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MSV
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CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
UM
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FCAS
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RFC
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GF
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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.