IFM Investors Pty Ltd
Institutional investor · Portfolio as of Q2 2019
Top Holdings611 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 514,533 | $68.9M | 3.9% | $112.07 | +12.74% | 2 qtrssince 2019-Q1 | Increased 59 |
APPLE INC | 333,689 | $66M | 3.8% | $45.38 | +4.24% | 2 qtrssince 2019-Q1 | Increased 59 |
AMAZON.COM INC | 29,497 | $55.9M | 3.2% | $89.51 | +5.77% | 2 qtrssince 2019-Q1 | Increased 59 |
META PLATFORMS INC-CLASS A | 168,680 | $32.6M | 1.8% | $167.46 | +14.45% | 2 qtrssince 2019-Q1 | Increased 49 |
JOHNSON & JOHNSON | 188,428 | $26.2M | 1.5% | $115.62 | +0.30% | 2 qtrssince 2019-Q1 | Increased 49 |
JPMORGAN CHASE & CO | 231,938 | $25.9M | 1.5% | $84.13 | +10.45% | 2 qtrssince 2019-Q1 | Increased 49 |
ALPHABET INC-CL C | 22,519 | $24.3M | 1.4% | $57.78 | -7.17% | 2 qtrssince 2019-Q1 | Increased 50 |
EXXON MOBIL CORP | 298,576 | $22.9M | 1.3% | $58.42 | -3.75% | 2 qtrssince 2019-Q1 | Increased 49 |
ALPHABET INC-CL A | 20,806 | $22.5M | 1.3% | $58.11 | -7.53% | 2 qtrssince 2019-Q1 | Increased 48 |
VISA INC-CLASS A SHARES | 123,278 | $21.4M | 1.2% | $149.39 | +10.34% | 2 qtrssince 2019-Q1 | Increased 49 |
BERKSHIRE HATHAWAY INC-CL B | 91,660 | $19.5M | 1.1% | $201.93 | +5.56% | 2 qtrssince 2019-Q1 | Increased 49 |
PROCTER & GAMBLE CO/THE | 176,067 | $19.3M | 1.1% | $86.38 | +5.58% | 2 qtrssince 2019-Q1 | Increased 49 |
BANK OF AMERICA CORP | 651,092 | $18.9M | 1.1% | $23.49 | +5.30% | 2 qtrssince 2019-Q1 | Increased 48 |
WALT DISNEY CO/THE | 127,155 | $17.8M | 1.0% | $109.41 | +23.19% | 2 qtrssince 2019-Q1 | Increased 49 |
AT&T INC | 513,665 | $17.2M | 1.0% | $14.54 | +8.36% | 2 qtrssince 2019-Q1 | Increased 43 |
CISCO SYSTEMS INC | 312,168 | $17.1M | 1.0% | $43.56 | +1.89% | 2 qtrssince 2019-Q1 | Increased 42 |
PFIZER INC | 394,316 | $17.1M | 1.0% | $28.09 | +2.77% | 2 qtrssince 2019-Q1 | Increased 42 |
MASTERCARD INC - A | 64,298 | $17M | 1.0% | $228.58 | +11.45% | 2 qtrssince 2019-Q1 | Increased 43 |
CHEVRON CORP | 133,936 | $16.7M | 0.9% | $89.92 | +1.86% | 2 qtrssince 2019-Q1 | Increased 43 |
HOME DEPOT INC | 80,045 | $16.6M | 0.9% | $163.90 | +8.39% | 2 qtrssince 2019-Q1 | Increased 43 |
IFM Investors Pty Ltd manages $1.8B across 611 positions as of Q2 2019. Top holdings: MSFT (3.9%), AAPL (3.8%), AMZN (3.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4/5.0.
Active quarter - 25 new positions, 7 exits, 385 increased. Top move: MSFT (INCREASED, conviction 59). Portfolio: $1.8B across 611 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer