IFM Investors Pty Ltd
Institutional investor · Portfolio as of Q1 2022
Top Holdings645 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.6M | $456.7M | 7.1% | $119.03 | +43.48% | 13 qtrssince 2019-Q1 | Increased 72 |
MICROSOFT CORP | 1.1M | $351M | 5.4% | $192.26 | +58.28% | 13 qtrssince 2019-Q1 | Increased 72 |
AMAZON.COM INC | 72,911 | $237.7M | 3.7% | $132.42 | +25.59% | 13 qtrssince 2019-Q1 | Increased 68 |
TESLA INC | 136,624 | $147.2M | 2.3% | $206.63 | +76.48% | 13 qtrssince 2019-Q1 | Increased 63 |
ALPHABET INC-CL C | 52,701 | $147.2M | 2.3% | $135.72 | +4.31% | 3 qtrssince 2021-Q3 | Increased 68 |
ALPHABET INC-CL A | 41,060 | $114.2M | 1.8% | $80.90 | +74.12% | 13 qtrssince 2019-Q1 | Increased 49 |
NVIDIA CORP | 396,143 | $108.1M | 1.7% | $19.43 | +42.27% | 13 qtrssince 2019-Q1 | Increased 56 |
META PLATFORMS INC-CLASS A | 370,497 | $82.4M | 1.3% | $228.64 | -1.04% | 13 qtrssince 2019-Q1 | Increased 55 |
UNITEDHEALTH GROUP INC | 149,484 | $76.2M | 1.2% | $305.15 | +60.00% | 13 qtrssince 2019-Q1 | Increased 56 |
JOHNSON & JOHNSON | 418,999 | $74.3M | 1.2% | $130.91 | +22.80% | 13 qtrssince 2019-Q1 | Increased 56 |
BERKSHIRE HATHAWAY INC-CL B | 205,039 | $72.4M | 1.1% | $243.98 | +46.57% | 13 qtrssince 2019-Q1 | Increased 54 |
JPMORGAN CHASE & CO | 474,403 | $64.7M | 1.0% | $107.40 | +17.98% | 13 qtrssince 2019-Q1 | Increased 55 |
PROCTER & GAMBLE CO/THE | 388,470 | $59.4M | 0.9% | $109.46 | +24.20% | 13 qtrssince 2019-Q1 | Increased 49 |
VISA INC-CLASS A SHARES | 264,959 | $58.8M | 0.9% | $185.32 | +15.61% | 13 qtrssince 2019-Q1 | Increased 49 |
EXXON MOBIL CORP | 660,217 | $54.5M | 0.8% | $54.36 | +34.29% | 13 qtrssince 2019-Q1 | Increased 49 |
UNION PACIFIC CORP | 186,746 | $51M | 0.8% | $212.41 | +19.29% | 13 qtrssince 2019-Q1 | Increased 67 |
CHEVRON CORP | 305,910 | $49.8M | 0.8% | $93.05 | +47.65% | 13 qtrssince 2019-Q1 | Increased 50 |
HOME DEPOT INC | 166,390 | $49.8M | 0.8% | $224.53 | +24.92% | 13 qtrssince 2019-Q1 | Increased 49 |
MASTERCARD INC - A | 138,540 | $49.5M | 0.8% | $297.91 | +18.76% | 13 qtrssince 2019-Q1 | Increased 49 |
BANK OF AMERICA CORP | 1.2M | $48.8M | 0.8% | $29.03 | +34.43% | 13 qtrssince 2019-Q1 | Increased 48 |
IFM Investors Pty Ltd manages $6.4B across 645 positions as of Q1 2022. Top holdings: AAPL (7.1%), MSFT (5.4%), AMZN (3.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4/5.0.
Active quarter - 47 new positions, 5 exits, 585 increased. Top move: AAPL (INCREASED, conviction 72). Portfolio: $6.4B across 645 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