IFM Investors Pty Ltd
Institutional investor · Portfolio as of Q3 2020
Top Holdings595 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 1.4M | $166.3M | 7.0% | $97.84 | +14.72% | 7 qtrssince 2019-Q1 | Increased 95 |
MICROSOFT CORP | 596,913 | $125.5M | 5.3% | $127.00 | +56.18% | 7 qtrssince 2019-Q1 | Increased 66 |
AMAZON.COM INC | 35,095 | $110.5M | 4.6% | $96.09 | +63.64% | 7 qtrssince 2019-Q1 | Increased 62 |
META PLATFORMS INC-CLASS A | 199,185 | $52.2M | 2.2% | $180.32 | +44.17% | 7 qtrssince 2019-Q1 | Increased 57 |
ALPHABET INC-CL C | 25,333 | $37.2M | 1.6% | $60.20 | +21.12% | 7 qtrssince 2019-Q1 | Increased 51 |
ALPHABET INC-CL A | 24,646 | $36.1M | 1.5% | $60.60 | +20.06% | 7 qtrssince 2019-Q1 | Increased 51 |
JOHNSON & JOHNSON | 218,051 | $32.5M | 1.4% | $114.48 | +10.68% | 7 qtrssince 2019-Q1 | Increased 51 |
PROCTER & GAMBLE CO/THE | 205,089 | $28.5M | 1.2% | $95.51 | +24.92% | 7 qtrssince 2019-Q1 | Increased 51 |
VISA INC-CLASS A SHARES | 140,393 | $28.1M | 1.2% | $158.11 | +21.06% | 7 qtrssince 2019-Q1 | Increased 51 |
NVIDIA CORP | 50,946 | $27.6M | 1.2% | $5.40 | +144.11% | 7 qtrssince 2019-Q1 | Increased 51 |
TESLA INC | 61,414 | $26.3M | 1.1% | $118.10 | +18.28% | 7 qtrssince 2019-Q1 | Increased 73 |
MASTERCARD INC - A | 74,006 | $25M | 1.0% | $248.63 | +31.11% | 7 qtrssince 2019-Q1 | Increased 51 |
HOME DEPOT INC | 89,439 | $24.8M | 1.0% | $181.47 | +32.04% | 7 qtrssince 2019-Q1 | Increased 50 |
UNITEDHEALTH GROUP INC | 78,733 | $24.5M | 1.0% | $219.77 | +27.11% | 7 qtrssince 2019-Q1 | Increased 51 |
JPMORGAN CHASE & CO | 253,292 | $24.4M | 1.0% | $88.35 | -6.51% | 7 qtrssince 2019-Q1 | Increased 50 |
BERKSHIRE HATHAWAY INC-CL B | 114,003 | $24.3M | 1.0% | $204.59 | +2.86% | 7 qtrssince 2019-Q1 | Increased 51 |
VERIZON COMMUNICATIONS INC | 342,251 | $20.4M | 0.9% | $40.77 | +4.74% | 7 qtrssince 2019-Q1 | Increased 45 |
ADOBE INC | 39,992 | $19.6M | 0.8% | $295.93 | +65.73% | 7 qtrssince 2019-Q1 | Increased 45 |
SALESFORCE.COM INC | 74,136 | $18.6M | 0.8% | $167.48 | +47.51% | 7 qtrssince 2019-Q1 | Increased 47 |
WALT DISNEY CO/THE | 149,224 | $18.5M | 0.8% | $116.03 | +5.59% | 7 qtrssince 2019-Q1 | Increased 45 |
IFM Investors Pty Ltd manages $2.4B across 595 positions as of Q3 2020. Top holdings: AAPL (7.0%), MSFT (5.3%), AMZN (4.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 6 new positions, 2 exits, 575 increased. Top move: AAPL (INCREASED, conviction 95). Portfolio: $2.4B across 595 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