IFM Investors Pty Ltd
Institutional investor · Portfolio as of Q2 2021
Top Holdings603 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.2M | $304.7M | 6.2% | $108.68 | +22.73% | 10 qtrssince 2019-Q1 | Increased 71 |
MICROSOFT CORP | 950,467 | $257.5M | 5.3% | $168.49 | +55.27% | 10 qtrssince 2019-Q1 | Increased 72 |
AMAZON.COM INC | 56,682 | $195M | 4.0% | $122.44 | +40.81% | 10 qtrssince 2019-Q1 | Increased 67 |
META PLATFORMS INC-CLASS A | 315,398 | $109.7M | 2.2% | $229.10 | +52.53% | 10 qtrssince 2019-Q1 | Increased 62 |
ALPHABET INC-CL A | 39,713 | $97M | 2.0% | $78.20 | +55.20% | 10 qtrssince 2019-Q1 | Increased 57 |
TESLA INC | 101,905 | $69.3M | 1.4% | $160.20 | +41.65% | 10 qtrssince 2019-Q1 | Increased 56 |
NVIDIA CORP | 82,069 | $65.7M | 1.3% | $9.54 | +109.44% | 10 qtrssince 2019-Q1 | Increased 56 |
JPMORGAN CHASE & CO | 405,034 | $63M | 1.3% | $103.64 | +31.74% | 10 qtrssince 2019-Q1 | Increased 56 |
JOHNSON & JOHNSON | 349,022 | $57.5M | 1.2% | $124.69 | +15.56% | 10 qtrssince 2019-Q1 | Increased 56 |
VISA INC-CLASS A SHARES | 224,123 | $52.4M | 1.1% | $179.50 | +25.25% | 10 qtrssince 2019-Q1 | Increased 56 |
UNITEDHEALTH GROUP INC | 125,852 | $50.4M | 1.0% | $268.27 | +37.77% | 10 qtrssince 2019-Q1 | Increased 55 |
BERKSHIRE HATHAWAY INC-CL B | 179,221 | $49.8M | 1.0% | $224.24 | +23.18% | 10 qtrssince 2019-Q1 | Increased 56 |
HOME DEPOT INC | 141,122 | $45M | 0.9% | $213.11 | +33.73% | 10 qtrssince 2019-Q1 | Increased 49 |
PROCTER & GAMBLE CO/THE | 326,747 | $44.1M | 0.9% | $104.06 | +13.32% | 10 qtrssince 2019-Q1 | Increased 49 |
PAYPAL HOLDINGS INC | 147,909 | $43.1M | 0.9% | $169.17 | +72.66% | 10 qtrssince 2019-Q1 | Increased 49 |
MASTERCARD INC - A | 117,575 | $42.9M | 0.9% | $286.95 | +24.79% | 10 qtrssince 2019-Q1 | Increased 49 |
BANK OF AMERICA CORP | 1M | $42.7M | 0.9% | $27.11 | +34.58% | 10 qtrssince 2019-Q1 | Increased 49 |
WALT DISNEY CO/THE | 240,104 | $42.2M | 0.9% | $138.24 | +22.92% | 10 qtrssince 2019-Q1 | Increased 49 |
ADOBE INC | 64,917 | $38M | 0.8% | $387.39 | +51.18% | 10 qtrssince 2019-Q1 | Increased 49 |
EXXON MOBIL CORP | 556,529 | $35.1M | 0.7% | $50.63 | +3.62% | 10 qtrssince 2019-Q1 | Increased 49 |
IFM Investors Pty Ltd manages $4.9B across 603 positions as of Q2 2021. Top holdings: AAPL (6.2%), MSFT (5.3%), AMZN (4.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 19 new positions, 12 exits, 557 increased. Top move: MSFT (INCREASED, conviction 72). Portfolio: $4.9B across 603 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