IFM Investors Pty Ltd
Institutional investor · Portfolio as of Q4 2020
Top Holdings595 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 1.7M | $219M | 7.0% | $101.86 | +26.46% | 8 qtrssince 2019-Q1 | Increased 68 |
MICROSOFT CORP | 694,304 | $154.4M | 4.9% | $139.02 | +53.00% | 8 qtrssince 2019-Q1 | Increased 64 |
AMAZON.COM INC | 41,024 | $133.6M | 4.2% | $105.95 | +55.07% | 8 qtrssince 2019-Q1 | Increased 64 |
META PLATFORMS INC-CLASS A | 232,090 | $63.4M | 2.0% | $193.03 | +39.86% | 8 qtrssince 2019-Q1 | Increased 59 |
ALPHABET INC-CL C | 29,184 | $51.1M | 1.6% | $63.65 | +35.63% | 8 qtrssince 2019-Q1 | Increased 53 |
TESLA INC | 71,881 | $50.7M | 1.6% | $134.63 | +72.02% | 8 qtrssince 2019-Q1 | Increased 54 |
ALPHABET INC-CL A | 28,817 | $50.5M | 1.6% | $64.30 | +34.00% | 8 qtrssince 2019-Q1 | Increased 54 |
JOHNSON & JOHNSON | 254,268 | $40M | 1.3% | $117.46 | +15.26% | 8 qtrssince 2019-Q1 | Increased 53 |
JPMORGAN CHASE & CO | 294,172 | $37.4M | 1.2% | $91.31 | +20.04% | 8 qtrssince 2019-Q1 | Increased 53 |
VISA INC-CLASS A SHARES | 163,046 | $35.7M | 1.1% | $165.27 | +26.87% | 8 qtrssince 2019-Q1 | Increased 53 |
PROCTER & GAMBLE CO/THE | 239,695 | $33.4M | 1.1% | $99.06 | +21.24% | 8 qtrssince 2019-Q1 | Increased 53 |
UNITEDHEALTH GROUP INC | 91,721 | $32.2M | 1.0% | $233.68 | +36.08% | 8 qtrssince 2019-Q1 | Increased 53 |
WALT DISNEY CO/THE | 174,001 | $31.5M | 1.0% | $124.71 | +41.93% | 8 qtrssince 2019-Q1 | Increased 53 |
NVIDIA CORP | 59,520 | $31.1M | 1.0% | $6.51 | +101.39% | 8 qtrssince 2019-Q1 | Increased 47 |
BERKSHIRE HATHAWAY INC-CL B | 133,588 | $31M | 1.0% | $208.26 | +10.27% | 8 qtrssince 2019-Q1 | Increased 47 |
MASTERCARD INC - A | 86,232 | $30.8M | 1.0% | $262.31 | +31.57% | 8 qtrssince 2019-Q1 | Increased 47 |
HOME DEPOT INC | 103,937 | $27.6M | 0.9% | $188.91 | +24.31% | 8 qtrssince 2019-Q1 | Increased 47 |
PAYPAL HOLDINGS INC | 107,762 | $25.2M | 0.8% | $130.39 | +77.14% | 8 qtrssince 2019-Q1 | Increased 47 |
VERIZON COMMUNICATIONS INC | 398,933 | $23.4M | 0.7% | $40.99 | +3.31% | 8 qtrssince 2019-Q1 | Increased 47 |
ADOBE INC | 46,418 | $23.2M | 0.7% | $324.20 | +54.26% | 8 qtrssince 2019-Q1 | Increased 46 |
IFM Investors Pty Ltd manages $3.1B across 595 positions as of Q4 2020. Top holdings: AAPL (7.0%), MSFT (4.9%), AMZN (4.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 19 new positions, 19 exits, 544 increased. Top move: AAPL (INCREASED, conviction 68). Portfolio: $3.1B 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer