IFM Investors Pty Ltd
Institutional investor · Portfolio as of Q2 2020
Top Holdings591 positions
Apple Inc | 322,509 | $117.7M | 6.1% | $48.13 | +83.31% | 6 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp | 532,510 | $108.4M | 5.6% | $118.05 | +63.55% | 6 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com Inc | 31,168 | $86M | 4.4% | $88.57 | +55.75% | 6 qtrssince 2019-Q1 | Decreased 0 |
Facebook Inc | 177,137 | $40.2M | 2.1% | $170.31 | +32.06% | 6 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc | 22,775 | $32.2M | 1.7% | $58.56 | +19.56% | 6 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc | 21,941 | $31.1M | 1.6% | $58.90 | +19.25% | 6 qtrssince 2019-Q1 | Decreased 0 |
Johnson & Johnson | 193,923 | $27.3M | 1.4% | $111.40 | +6.34% | 6 qtrssince 2019-Q1 | Decreased 0 |
Visa Inc | 125,851 | $24.3M | 1.3% | $154.26 | +19.68% | 6 qtrssince 2019-Q1 | Decreased 0 |
Procter & Gamble Co/The | 182,507 | $21.8M | 1.1% | $92.57 | +10.19% | 6 qtrssince 2019-Q1 | Decreased 0 |
JPMorgan Chase & Co | 226,989 | $21.4M | 1.1% | $88.16 | -9.34% | 6 qtrssince 2019-Q1 | Decreased 0 |
UnitedHealth Group Inc | 69,763 | $20.6M | 1.1% | $208.62 | +26.81% | 6 qtrssince 2019-Q1 | Decreased 0 |
Home Depot Inc/The | 80,410 | $20.1M | 1.0% | $171.82 | +24.99% | 6 qtrssince 2019-Q1 | Decreased 0 |
Mastercard Inc | 65,960 | $19.5M | 1.0% | $239.19 | +19.29% | 6 qtrssince 2019-Q1 | Decreased 0 |
Intel Corp | 316,019 | $18.9M | 1.0% | $45.85 | +16.32% | 6 qtrssince 2019-Q1 | Decreased 0 |
Berkshire Hathaway Inc | 101,204 | $18.1M | 0.9% | $204.04 | -12.51% | 6 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA Corp | 45,027 | $17.1M | 0.9% | $4.38 | +115.39% | 6 qtrssince 2019-Q1 | Decreased 0 |
Verizon Communications Inc | 304,666 | $16.8M | 0.9% | $38.67 | -3.07% | 6 qtrssince 2019-Q1 | Decreased 0 |
AT&T Inc | 530,518 | $16M | 0.8% | $15.26 | -2.64% | 6 qtrssince 2019-Q1 | Decreased 0 |
Adobe Systems Inc | 35,489 | $15.4M | 0.8% | $271.25 | +60.48% | 6 qtrssince 2019-Q1 | Decreased 0 |
Walt Disney Co/The | 132,635 | $14.8M | 0.8% | $114.46 | -5.54% | 6 qtrssince 2019-Q1 | Decreased 0 |
IFM Investors Pty Ltd manages $1.9B across 591 positions as of Q2 2020. Top holdings: AAPL (6.1%), MSFT (5.6%), AMZN (4.4%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 27 new positions, 40 exits, 11 increased. No standout high-conviction moves this quarter. Portfolio: $1.9B across 591 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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
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