IFM Investors Pty Ltd
Institutional investor · Portfolio as of Q1 2020
Top Holdings604 positions
MICROSOFT CORP | 733,706 | $117.6M | 5.3% | $118.05 | +26.39% | 5 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 451,771 | $115.1M | 5.2% | $48.13 | +27.43% | 5 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 42,592 | $83.6M | 3.7% | $88.57 | +10.07% | 5 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC | 243,722 | $40.4M | 1.8% | $170.31 | -2.99% | 5 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 268,291 | $35.7M | 1.6% | $111.40 | -1.53% | 5 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 31,094 | $35.7M | 1.6% | $58.56 | -1.65% | 5 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 30,419 | $34.9M | 1.6% | $58.90 | -2.29% | 5 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 320,042 | $29.9M | 1.3% | $88.16 | -14.12% | 5 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO | 251,952 | $29M | 1.3% | $92.57 | +0.70% | 5 qtrssince 2019-Q1 | Decreased 0 |
VISA INC | 171,983 | $28.5M | 1.3% | $154.26 | -0.34% | 5 qtrssince 2019-Q1 | Decreased 0 |
INTEL CORP | 446,545 | $24.8M | 1.1% | $45.85 | +4.63% | 5 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 96,325 | $24.2M | 1.1% | $208.62 | +6.76% | 5 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 131,396 | $24.1M | 1.1% | $204.04 | -10.40% | 5 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INCORPORATED | 92,232 | $23.4M | 1.0% | $239.19 | -2.70% | 5 qtrssince 2019-Q1 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 420,035 | $23M | 1.0% | $38.67 | -6.54% | 5 qtrssince 2019-Q1 | Decreased 0 |
AT&T INC | 739,030 | $22.3M | 1.0% | $15.26 | -8.27% | 5 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 109,431 | $21.5M | 1.0% | $171.82 | -7.39% | 5 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO INC | 261,450 | $20.1M | 0.9% | $63.62 | -5.73% | 5 qtrssince 2019-Q1 | Decreased 0 |
BANK OF AMER CORP | 884,658 | $19.5M | 0.9% | $23.63 | -23.19% | 5 qtrssince 2019-Q1 | Decreased 0 |
COCA COLA CO | 412,701 | $18.6M | 0.8% | $39.90 | -8.70% | 5 qtrssince 2019-Q1 | Decreased 0 |
IFM Investors Pty Ltd manages $2.2B across 604 positions as of Q1 2020. Top holdings: MSFT (5.3%), AAPL (5.2%), AMZN (3.7%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 4 new positions, 10 exits, 50 increased. No standout high-conviction moves this quarter. Portfolio: $2.2B across 604 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 Winners
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
Verify source filings on SEC EDGAR