IFM Investors Pty Ltd
Institutional investor · Portfolio as of Q3 2021
Top Holdings585 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.2M | $314.5M | 6.5% | $108.68 | +26.99% | 11 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 954,265 | $269M | 5.6% | $168.91 | +62.39% | 11 qtrssince 2019-Q1 | Increased 60 |
AMAZON.COM INC | 60,338 | $198.2M | 4.1% | $125.03 | +32.02% | 11 qtrssince 2019-Q1 | Increased 60 |
META PLATFORMS INC-CLASS A | 315,199 | $107M | 2.2% | $229.10 | +47.21% | 11 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 39,830 | $106.5M | 2.2% | $78.36 | +70.18% | 11 qtrssince 2019-Q1 | Increased 51 |
ALPHABET INC-CL C | 39,027 | $104M | 2.2% | $133.52 | 0.00% | 1 qtr | New 78 |
TESLA INC | 109,017 | $84.5M | 1.7% | $166.74 | +56.20% | 11 qtrssince 2019-Q1 | Increased 50 |
NVIDIA CORP | 332,136 | $68.8M | 1.4% | $17.77 | +15.20% | 11 qtrssince 2019-Q1 | Increased 75 |
JPMORGAN CHASE & CO | 404,096 | $66.1M | 1.4% | $103.64 | +42.65% | 11 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 352,779 | $57M | 1.2% | $124.90 | +16.04% | 11 qtrssince 2019-Q1 | Increased 47 |
VISA INC-CLASS A SHARES | 226,757 | $50.5M | 1.0% | $179.90 | +19.21% | 11 qtrssince 2019-Q1 | Increased 47 |
UNITEDHEALTH GROUP INC | 125,405 | $49M | 1.0% | $268.27 | +39.06% | 11 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 177,109 | $48.3M | 1.0% | $224.24 | +23.66% | 11 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 140,416 | $46.1M | 1.0% | $213.11 | +42.31% | 11 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 327,543 | $45.8M | 0.9% | $104.10 | +18.10% | 11 qtrssince 2019-Q1 | Increased 41 |
BANK OF AMERICA CORP | 1M | $44M | 0.9% | $27.11 | +39.24% | 11 qtrssince 2019-Q1 | Increased 41 |
WALT DISNEY CO/THE | 242,606 | $41M | 0.8% | $138.55 | +21.77% | 11 qtrssince 2019-Q1 | Increased 41 |
MASTERCARD INC - A | 117,567 | $40.9M | 0.8% | $286.95 | +19.90% | 11 qtrssince 2019-Q1 | Decreased 0 |
PAYPAL HOLDINGS INC | 148,322 | $38.6M | 0.8% | $169.42 | +52.52% | 11 qtrssince 2019-Q1 | Increased 41 |
ADOBE INC | 65,068 | $37.5M | 0.8% | $387.82 | +48.45% | 11 qtrssince 2019-Q1 | Increased 41 |
IFM Investors Pty Ltd manages $4.8B across 585 positions as of Q3 2021. Top holdings: AAPL (6.5%), MSFT (5.6%), AMZN (4.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 8 new positions, 26 exits, 248 increased. Top move: GOOG (NEW, conviction 78). Portfolio: $4.8B across 585 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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