IFM Investors Pty Ltd
Institutional investor · Portfolio as of Q3 2019
Top Holdings608 positions
Apple Inc. | 497,764 | $111.5M | 4.1% | $48.13 | +11.64% | 3 qtrssince 2019-Q1 | Increased 76 |
Microsoft Corp. | 785,846 | $109.3M | 4.0% | $118.05 | +10.74% | 3 qtrssince 2019-Q1 | Increased 77 |
Amazon.com, Inc. | 45,239 | $78.5M | 2.9% | $88.57 | -2.00% | 3 qtrssince 2019-Q1 | Increased 71 |
Meta Platforms Inc | 259,538 | $46.2M | 1.7% | $170.31 | +3.57% | 3 qtrssince 2019-Q1 | Increased 65 |
JPMorgan Chase & Co. | 351,195 | $41.3M | 1.5% | $88.16 | +10.66% | 3 qtrssince 2019-Q1 | Increased 64 |
Alphabet Inc. | 33,556 | $40.9M | 1.5% | $58.56 | +3.10% | 3 qtrssince 2019-Q1 | Increased 63 |
Alphabet Inc. | 32,666 | $39.9M | 1.5% | $58.90 | +2.69% | 3 qtrssince 2019-Q1 | Increased 65 |
Johnson & Johnson | 286,744 | $37.1M | 1.4% | $111.40 | -4.12% | 3 qtrssince 2019-Q1 | Increased 64 |
The Procter & Gamble Co. | 270,520 | $33.6M | 1.2% | $92.57 | +12.47% | 3 qtrssince 2019-Q1 | Increased 64 |
EXXON MOBIL CORP | 457,638 | $32.3M | 1.2% | $56.57 | -6.14% | 3 qtrssince 2019-Q1 | Increased 64 |
Visa Inc | 187,447 | $32.2M | 1.2% | $154.26 | +6.06% | 3 qtrssince 2019-Q1 | Increased 63 |
AT&T INC | 788,048 | $29.8M | 1.1% | $15.43 | +14.89% | 3 qtrssince 2019-Q1 | Increased 64 |
Berkshire Hathaway Inc. | 140,332 | $29.2M | 1.1% | $204.04 | +1.95% | 3 qtrssince 2019-Q1 | Increased 64 |
BK OF AMERICA CORP | 980,018 | $28.6M | 1.1% | $23.63 | +4.29% | 3 qtrssince 2019-Q1 | Increased 63 |
Home Depot Inc. | 119,117 | $27.6M | 1.0% | $171.82 | +13.59% | 3 qtrssince 2019-Q1 | Increased 62 |
VERIZON COMMUNICATIONS INC | 446,613 | $27M | 1.0% | $39.27 | +2.84% | 3 qtrssince 2019-Q1 | Increased 57 |
MasterCard Incorporated | 97,885 | $26.6M | 1.0% | $239.19 | +9.11% | 3 qtrssince 2019-Q1 | Increased 56 |
DISNEY WALT CO | 194,322 | $25.3M | 0.9% | $114.46 | +9.73% | 3 qtrssince 2019-Q1 | Increased 56 |
INTEL CORP | 483,804 | $24.9M | 0.9% | $45.85 | -1.41% | 3 qtrssince 2019-Q1 | Increased 56 |
Chevron Corp. | 205,781 | $24.4M | 0.9% | $89.31 | -1.26% | 3 qtrssince 2019-Q1 | Increased 57 |
IFM Investors Pty Ltd manages $2.7B across 608 positions as of Q3 2019. Top holdings: AAPL (4.1%), MSFT (4.0%), AMZN (2.9%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 7 new positions, 10 exits, 601 increased. Top move: MSFT (INCREASED, conviction 77). Portfolio: $2.7B across 608 positions.
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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
Verify source filings on SEC EDGAR