IFM Investors Pty Ltd
Institutional investor · Portfolio as of Q4 2021
Top Holdings603 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.2M | $387.1M | 7.1% | $108.68 | +59.60% | 12 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 942,131 | $316.9M | 5.8% | $168.91 | +94.38% | 12 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 59,851 | $199.6M | 3.7% | $125.03 | +34.88% | 12 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 110,785 | $117.1M | 2.1% | $169.77 | +110.15% | 12 qtrssince 2019-Q1 | Increased 52 |
ALPHABET INC-CL A | 39,388 | $114.1M | 2.1% | $78.36 | +85.17% | 12 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 38,292 | $110.8M | 2.0% | $133.52 | +8.54% | 2 qtrssince 2021-Q3 | Decreased 0 |
META PLATFORMS INC-CLASS A | 310,387 | $104.4M | 1.9% | $229.10 | +49.27% | 12 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 329,579 | $96.9M | 1.8% | $17.77 | +66.19% | 12 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 397,050 | $62.9M | 1.2% | $103.64 | +37.05% | 12 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 124,421 | $62.5M | 1.1% | $268.27 | +75.75% | 12 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 348,778 | $59.7M | 1.1% | $124.90 | +22.70% | 12 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 138,181 | $57.3M | 1.1% | $213.11 | +73.86% | 12 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 323,152 | $52.9M | 1.0% | $104.10 | +39.05% | 12 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 174,690 | $52.2M | 1.0% | $224.24 | +33.78% | 12 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 223,188 | $48.4M | 0.9% | $179.90 | +16.18% | 12 qtrssince 2019-Q1 | Decreased 0 |
BANK OF AMERICA CORP | 1M | $45.1M | 0.8% | $27.36 | +47.02% | 12 qtrssince 2019-Q1 | Decreased 0 |
PFIZER INC | 724,391 | $42.8M | 0.8% | $45.72 | 0.00% | 1 qtr | New 57 |
MASTERCARD INC - A | 115,830 | $41.6M | 0.8% | $286.95 | +22.70% | 12 qtrssince 2019-Q1 | Decreased 0 |
WALT DISNEY CO/THE | 239,578 | $37.1M | 0.7% | $138.55 | +9.95% | 12 qtrssince 2019-Q1 | Decreased 0 |
ADOBE INC | 64,359 | $36.5M | 0.7% | $387.82 | +46.22% | 12 qtrssince 2019-Q1 | Decreased 0 |
IFM Investors Pty Ltd manages $5.5B across 603 positions as of Q4 2021. Top holdings: AAPL (7.1%), MSFT (5.8%), AMZN (3.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4/5.0.
Active quarter - 30 new positions, 12 exits, 89 increased. Top move: PFE (NEW, conviction 57). Portfolio: $5.5B across 603 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