IFM Investors Pty Ltd
Institutional investor · Portfolio as of Q3 2019
Top Holdings608 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
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% | $118.37 | +10.10% | 3 qtrssince 2019-Q1 | Increased 77 |
AMAZON.COM INC | 45,239 | $78.5M | 2.9% | $88.39 | -2.39% | 3 qtrssince 2019-Q1 | Increased 71 |
META PLATFORMS INC-CLASS A | 259,538 | $46.2M | 1.7% | $170.40 | +3.21% | 3 qtrssince 2019-Q1 | Increased 65 |
JPMORGAN CHASE & CO | 351,195 | $41.3M | 1.5% | $89.02 | +10.68% | 3 qtrssince 2019-Q1 | Increased 64 |
ALPHABET INC-CL C | 33,556 | $40.9M | 1.5% | $58.78 | +3.44% | 3 qtrssince 2019-Q1 | Increased 63 |
ALPHABET INC-CL A | 32,666 | $39.9M | 1.5% | $59.10 | +2.95% | 3 qtrssince 2019-Q1 | Increased 65 |
JOHNSON & JOHNSON | 286,744 | $37.1M | 1.4% | $112.96 | -4.51% | 3 qtrssince 2019-Q1 | Increased 64 |
PROCTER & GAMBLE CO/THE | 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-CLASS A SHARES | 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% | $15.73 | +14.15% | 3 qtrssince 2019-Q1 | Increased 64 |
BERKSHIRE HATHAWAY INC-CL B | 140,332 | $29.2M | 1.1% | $203.85 | +1.77% | 3 qtrssince 2019-Q1 | Increased 64 |
BANK OF AMERICA CORP | 980,018 | $28.6M | 1.1% | $23.75 | +4.29% | 3 qtrssince 2019-Q1 | Increased 63 |
HOME DEPOT INC | 119,117 | $27.6M | 1.0% | $174.94 | +12.92% | 3 qtrssince 2019-Q1 | Increased 62 |
VERIZON COMMUNICATIONS INC | 446,613 | $27M | 1.0% | $40.53 | +2.77% | 3 qtrssince 2019-Q1 | Increased 57 |
MASTERCARD INC - A | 97,885 | $26.6M | 1.0% | $239.19 | +8.49% | 3 qtrssince 2019-Q1 | Increased 56 |
WALT DISNEY CO/THE | 194,322 | $25.3M | 0.9% | $115.22 | +9.54% | 3 qtrssince 2019-Q1 | Increased 56 |
INTEL CORP | 483,804 | $24.9M | 0.9% | $45.63 | -2.36% | 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 Rating: 3.5/5.0.
Active quarter - 7 new positions, 10 exits, 601 increased. Top move: MSFT (INCREASED, conviction 77). Portfolio: $2.7B across 608 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
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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