IFM Investors Pty Ltd
Institutional investor · Portfolio as of Q3 2020
Top Holdings595 positions
Apple Inc. | 1.4M | $166.3M | 7.0% | $54.64 | +105.41% | 7 qtrssince 2019-Q1 | Increased 95 |
Microsoft Corp. | 596,913 | $125.5M | 5.3% | $126.89 | +57.63% | 7 qtrssince 2019-Q1 | Increased 66 |
Amazon.com, Inc. | 35,095 | $110.5M | 4.6% | $96.27 | +63.53% | 7 qtrssince 2019-Q1 | Increased 62 |
Meta Platforms Inc | 199,185 | $52.2M | 2.2% | $180.17 | +43.98% | 7 qtrssince 2019-Q1 | Increased 57 |
Alphabet Inc. | 25,333 | $37.2M | 1.6% | $60.00 | +21.32% | 7 qtrssince 2019-Q1 | Increased 51 |
Alphabet Inc. | 24,646 | $36.1M | 1.5% | $60.40 | +20.18% | 7 qtrssince 2019-Q1 | Increased 51 |
Johnson & Johnson | 218,051 | $32.5M | 1.4% | $113.04 | +11.68% | 7 qtrssince 2019-Q1 | Increased 51 |
The Procter & Gamble Co. | 205,089 | $28.5M | 1.2% | $95.51 | +24.92% | 7 qtrssince 2019-Q1 | Increased 51 |
Visa Inc | 140,393 | $28.1M | 1.2% | $158.11 | +21.06% | 7 qtrssince 2019-Q1 | Increased 51 |
NVIDIA Corp. | 50,946 | $27.6M | 1.2% | $5.44 | +147.45% | 7 qtrssince 2019-Q1 | Increased 51 |
Tesla Inc | 61,414 | $26.3M | 1.1% | $32.12 | +345.24% | 7 qtrssince 2019-Q1 | Increased 73 |
MasterCard Incorporated | 74,006 | $25M | 1.0% | $248.71 | +31.38% | 7 qtrssince 2019-Q1 | Increased 51 |
Home Depot Inc. | 89,439 | $24.8M | 1.0% | $178.64 | +33.98% | 7 qtrssince 2019-Q1 | Increased 50 |
UnitedHealth Group Inc. | 78,733 | $24.5M | 1.0% | $216.84 | +29.49% | 7 qtrssince 2019-Q1 | Increased 51 |
JPMorgan Chase & Co. | 253,292 | $24.4M | 1.0% | $87.59 | -5.69% | 7 qtrssince 2019-Q1 | Increased 50 |
Berkshire Hathaway Inc. | 114,003 | $24.3M | 1.0% | $205.04 | +3.85% | 7 qtrssince 2019-Q1 | Increased 51 |
VERIZON COMMUNICATIONS INC | 342,251 | $20.4M | 0.9% | $38.92 | +5.10% | 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 |
DISNEY WALT CO | 149,224 | $18.5M | 0.8% | $115.11 | +4.51% | 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 Score: 2.5/5.0.
Active quarter - 6 new positions, 2 exits, 575 increased. Top move: AAPL (INCREASED, conviction 95). Portfolio: $2.4B across 595 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