IFM Investors Pty Ltd
Institutional investor · Portfolio as of Q1 2021
Top Holdings596 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 1.9M | $226.1M | 6.0% | $103.70 | +14.53% | 9 qtrssince 2019-Q1 | Increased 67 |
MICROSOFT CORP | 782,261 | $184.4M | 4.9% | $148.46 | +50.19% | 9 qtrssince 2019-Q1 | Increased 63 |
AMAZON.COM INC | 46,400 | $143.6M | 3.8% | $111.37 | +37.16% | 9 qtrssince 2019-Q1 | Increased 63 |
META PLATFORMS INC-CLASS A | 258,176 | $76M | 2.0% | $202.42 | +41.29% | 9 qtrssince 2019-Q1 | Increased 57 |
ALPHABET INC-CL C | 32,710 | $67.7M | 1.8% | $67.79 | +50.49% | 9 qtrssince 2019-Q1 | Increased 52 |
ALPHABET INC-CL A | 32,340 | $66.7M | 1.8% | $68.36 | +48.57% | 9 qtrssince 2019-Q1 | Increased 52 |
TESLA INC | 82,863 | $55.3M | 1.5% | $144.87 | +46.25% | 9 qtrssince 2019-Q1 | Increased 53 |
JPMORGAN CHASE & CO | 331,792 | $50.5M | 1.4% | $96.38 | +41.15% | 9 qtrssince 2019-Q1 | Increased 52 |
JOHNSON & JOHNSON | 287,574 | $47.3M | 1.3% | $120.54 | +19.50% | 9 qtrssince 2019-Q1 | Increased 52 |
VISA INC-CLASS A SHARES | 183,896 | $38.9M | 1.0% | $169.58 | +19.87% | 9 qtrssince 2019-Q1 | Increased 52 |
UNITEDHEALTH GROUP INC | 103,595 | $38.5M | 1.0% | $246.50 | +40.18% | 9 qtrssince 2019-Q1 | Increased 52 |
BERKSHIRE HATHAWAY INC-CL B | 146,727 | $37.5M | 1.0% | $212.73 | +21.37% | 9 qtrssince 2019-Q1 | Increased 50 |
PROCTER & GAMBLE CO/THE | 270,613 | $36.6M | 1.0% | $101.18 | +16.23% | 9 qtrssince 2019-Q1 | Increased 46 |
WALT DISNEY CO/THE | 196,880 | $36.3M | 1.0% | $131.28 | +38.07% | 9 qtrssince 2019-Q1 | Increased 46 |
NVIDIA CORP | 67,237 | $35.9M | 1.0% | $7.24 | +77.44% | 9 qtrssince 2019-Q1 | Increased 46 |
HOME DEPOT INC | 115,722 | $35.3M | 0.9% | $197.33 | +37.62% | 9 qtrssince 2019-Q1 | Increased 45 |
MASTERCARD INC - A | 96,713 | $34.4M | 0.9% | $271.61 | +28.17% | 9 qtrssince 2019-Q1 | Increased 46 |
BANK OF AMERICA CORP | 849,438 | $32.9M | 0.9% | $25.32 | +37.14% | 9 qtrssince 2019-Q1 | Increased 46 |
PAYPAL HOLDINGS INC | 121,236 | $29.4M | 0.8% | $142.13 | +66.04% | 9 qtrssince 2019-Q1 | Increased 46 |
INTEL CORP | 449,150 | $28.7M | 0.8% | $46.54 | +24.64% | 9 qtrssince 2019-Q1 | Increased 44 |
IFM Investors Pty Ltd manages $3.7B across 596 positions as of Q1 2021. Top holdings: AAPL (6.0%), MSFT (4.9%), AMZN (3.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4/5.0.
Added 4 new positions, exited 3, increased 576, trimmed 5. Top move: AAPL (INCREASED, conviction 67). Portfolio: $3.7B across 596 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