IFM Investors Pty Ltd
Institutional investor · Portfolio as of Q4 2019
Top Holdings610 positions
Apple Inc. | 472,567 | $138.8M | 4.9% | $48.13 | +46.81% | 4 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp. | 758,347 | $119.6M | 4.2% | $118.05 | +26.04% | 4 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com, Inc. | 43,640 | $80.6M | 2.8% | $88.57 | +4.32% | 4 qtrssince 2019-Q1 | Decreased 0 |
Meta Platforms Inc | 251,734 | $51.7M | 1.8% | $170.31 | +19.37% | 4 qtrssince 2019-Q1 | Decreased 0 |
JPMorgan Chase & Co. | 332,972 | $46.4M | 1.6% | $88.16 | +32.13% | 4 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 32,261 | $43.1M | 1.5% | $58.56 | +13.09% | 4 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 31,461 | $42.1M | 1.5% | $58.90 | +12.63% | 4 qtrssince 2019-Q1 | Decreased 0 |
Johnson & Johnson | 277,595 | $40.5M | 1.4% | $111.40 | +8.85% | 4 qtrssince 2019-Q1 | Decreased 0 |
Visa Inc | 178,421 | $33.5M | 1.2% | $154.26 | +16.05% | 4 qtrssince 2019-Q1 | Decreased 0 |
BK OF AMERICA CORP | 934,018 | $32.9M | 1.2% | $23.63 | +26.61% | 4 qtrssince 2019-Q1 | Decreased 0 |
The Procter & Gamble Co. | 260,565 | $32.5M | 1.1% | $92.57 | +13.66% | 4 qtrssince 2019-Q1 | Decreased 0 |
Berkshire Hathaway Inc. | 135,029 | $30.6M | 1.1% | $204.04 | +11.01% | 4 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 437,392 | $30.5M | 1.1% | $56.57 | -7.66% | 4 qtrssince 2019-Q1 | Decreased 0 |
AT&T INC | 763,704 | $29.8M | 1.1% | $15.43 | +20.83% | 4 qtrssince 2019-Q1 | Decreased 0 |
UnitedHealth Group Inc. | 99,564 | $29.3M | 1.0% | $208.62 | +25.31% | 4 qtrssince 2019-Q1 | Decreased 0 |
MasterCard Incorporated | 95,441 | $28.5M | 1.0% | $239.19 | +20.11% | 4 qtrssince 2019-Q1 | Decreased 0 |
INTEL CORP | 467,911 | $28M | 1.0% | $45.85 | +15.14% | 4 qtrssince 2019-Q1 | Decreased 0 |
DISNEY WALT CO | 185,611 | $26.8M | 0.9% | $114.46 | +22.51% | 4 qtrssince 2019-Q1 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 434,098 | $26.7M | 0.9% | $39.27 | +5.70% | 4 qtrssince 2019-Q1 | Decreased 0 |
Home Depot Inc. | 113,314 | $24.7M | 0.9% | $171.82 | +7.59% | 4 qtrssince 2019-Q1 | Decreased 0 |
IFM Investors Pty Ltd manages $2.8B across 610 positions as of Q4 2019. Top holdings: AAPL (4.9%), MSFT (4.2%), AMZN (2.8%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 23 new positions, 21 exits, 61 increased. No standout high-conviction moves this quarter. Portfolio: $2.8B across 610 positions.
Top holdings by portfolio weight
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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
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