IFM Investors Pty Ltd
Institutional investor · Portfolio as of Q1 2023
Top Holdings624 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 3M | $489.3M | 7.4% | $121.23 | +33.84% | 17 qtrssince 2019-Q1 | Increased 62 |
MICROSOFT CORP | 1.3M | $383.5M | 5.8% | $200.73 | +38.55% | 17 qtrssince 2019-Q1 | Increased 63 |
AMAZON.COM INC | 1.7M | $176.6M | 2.7% | $108.99 | -6.41% | 17 qtrssince 2019-Q1 | Increased 54 |
NVIDIA CORP | 465,743 | $129.4M | 2.0% | $18.96 | +44.29% | 17 qtrssince 2019-Q1 | Increased 48 |
ALPHABET INC-CL C | 1.1M | $118.6M | 1.8% | $99.14 | +1.44% | 7 qtrssince 2021-Q3 | Increased 48 |
TESLA INC | 503,282 | $104.4M | 1.6% | $240.80 | -18.90% | 17 qtrssince 2019-Q1 | Increased 49 |
ALPHABET INC-CL A | 990,296 | $102.7M | 1.6% | $95.80 | +4.52% | 17 qtrssince 2019-Q1 | Increased 49 |
META PLATFORMS INC-CLASS A | 412,833 | $87.5M | 1.3% | $221.60 | -6.86% | 17 qtrssince 2019-Q1 | Increased 48 |
UNITEDHEALTH GROUP INC | 176,191 | $83.3M | 1.3% | $331.80 | +34.59% | 17 qtrssince 2019-Q1 | Increased 48 |
EXXON MOBIL CORP | 737,675 | $80.9M | 1.2% | $57.47 | +72.03% | 17 qtrssince 2019-Q1 | Increased 48 |
JOHNSON & JOHNSON | 492,511 | $76.3M | 1.2% | $134.46 | +4.91% | 17 qtrssince 2019-Q1 | Increased 48 |
BERKSHIRE HATHAWAY INC-CL B | 233,117 | $72M | 1.1% | $248.92 | +22.56% | 17 qtrssince 2019-Q1 | Increased 48 |
JPMORGAN CHASE & CO | 546,608 | $71.2M | 1.1% | $108.16 | +10.87% | 17 qtrssince 2019-Q1 | Increased 49 |
VISA INC-CLASS A SHARES | 304,364 | $68.6M | 1.0% | $187.10 | +17.34% | 17 qtrssince 2019-Q1 | Increased 48 |
PROCTER & GAMBLE CO/THE | 429,355 | $63.8M | 1.0% | $111.00 | +22.25% | 17 qtrssince 2019-Q1 | Increased 43 |
MASTERCARD INC - A | 160,482 | $58.3M | 0.9% | $302.15 | +16.84% | 17 qtrssince 2019-Q1 | Increased 43 |
CHEVRON CORP | 349,628 | $57M | 0.9% | $99.18 | +43.57% | 17 qtrssince 2019-Q1 | Increased 42 |
HOME DEPOT INC | 190,876 | $56.3M | 0.9% | $230.32 | +15.63% | 17 qtrssince 2019-Q1 | Increased 43 |
ABBVIE INC | 330,289 | $52.6M | 0.8% | $89.74 | +56.91% | 17 qtrssince 2019-Q1 | Increased 43 |
ELI LILLY & CO | 151,054 | $51.9M | 0.8% | $187.40 | +78.66% | 17 qtrssince 2019-Q1 | Increased 43 |
IFM Investors Pty Ltd manages $6.6B across 624 positions as of Q1 2023. Top holdings: AAPL (7.4%), MSFT (5.8%), AMZN (2.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 10 new positions, 8 exits, 574 increased. Top move: MSFT (INCREASED, conviction 63). Portfolio: $6.6B across 624 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