IFM Investors Pty Ltd
Institutional investor · Portfolio as of Q1 2019
Top Holdings593 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 309,085 | $58.7M | 3.8% | $45.22 | 0.00% | 1 qtr | New 82 |
MICROSOFT CORP | 473,249 | $55.8M | 3.6% | $110.82 | 0.00% | 1 qtr | New 81 |
AMAZON.COM INC | 27,015 | $48.1M | 3.1% | $89.04 | 0.00% | 1 qtr | New 81 |
META PLATFORMS INC-CLASS A | 156,226 | $26M | 1.7% | $165.53 | 0.00% | 1 qtr | New 65 |
JOHNSON & JOHNSON | 173,860 | $24.3M | 1.6% | $115.59 | 0.00% | 1 qtr | New 65 |
ALPHABET INC-CL C | 20,329 | $23.9M | 1.5% | $58.23 | 0.00% | 1 qtr | New 65 |
ALPHABET INC-CL A | 19,497 | $22.9M | 1.5% | $58.40 | 0.00% | 1 qtr | New 65 |
EXXON MOBIL CORP | 274,051 | $22.1M | 1.4% | $58.62 | 0.00% | 1 qtr | New 65 |
JPMORGAN CHASE & CO | 216,176 | $21.9M | 1.4% | $83.49 | 0.00% | 1 qtr | New 65 |
VISA INC-CLASS A SHARES | 113,904 | $17.8M | 1.1% | $148.12 | 0.00% | 1 qtr | New 65 |
BERKSHIRE HATHAWAY INC-CL B | 83,869 | $16.8M | 1.1% | $200.89 | 0.00% | 1 qtr | New 64 |
BANK OF AMERICA CORP | 608,970 | $16.8M | 1.1% | $23.15 | 0.00% | 1 qtr | New 64 |
PROCTER & GAMBLE CO/THE | 161,088 | $16.8M | 1.1% | $85.93 | 0.00% | 1 qtr | New 64 |
PFIZER INC | 376,234 | $16M | 1.0% | $28.06 | 0.00% | 1 qtr | New 64 |
INTEL CORP | 297,208 | $16M | 1.0% | $46.51 | 0.00% | 1 qtr | New 64 |
CISCO SYSTEMS INC | 294,037 | $15.9M | 1.0% | $43.51 | 0.00% | 1 qtr | New 64 |
VERIZON COMMUNICATIONS INC | 267,348 | $15.8M | 1.0% | $40.01 | 0.00% | 1 qtr | New 64 |
UNITEDHEALTH GROUP INC | 62,422 | $15.4M | 1.0% | $221.33 | 0.00% | 1 qtr | New 55 |
CHEVRON CORP | 123,661 | $15.2M | 1.0% | $89.78 | 0.00% | 1 qtr | New 55 |
AT&T INC | 473,018 | $14.8M | 1.0% | $14.44 | 0.00% | 1 qtr | New 55 |
IFM Investors Pty Ltd manages $1.6B across 593 positions as of Q1 2019. Top holdings: AAPL (3.8%), MSFT (3.6%), AMZN (3.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 593 new positions, 0 exits, 0 increased. Top move: AAPL (NEW, conviction 82). Portfolio: $1.6B across 593 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer