Asset Manager
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IFM Investors Pty Ltd
LEVEL 33 50 LONSDALE STREET, MELBOURNE, C3 VIC 3000 • 01161386725440
Market Value
$15.0B
+26.8%
Holdings
688
-2
New Purchases
17
Added To
526
Closed
57
Reduced
63
Top 10 Concentration
34.8%
Turnover
10.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 1.44% | 0.00% | +1.44% | $217M |
| MU | 1.98% | 0.66% | +1.32% | $298M |
| INTC | 0.93% | 0.34% | +0.59% | $140M |
| AMAT | 0.88% | 0.48% | +0.40% | $132M |
| LIN | 0.36% | 0.00% | +0.36% | $54M |
| LRCX | 0.83% | 0.47% | +0.35% | $124M |
| KLAC | 0.61% | 0.34% | +0.26% | $91M |
| GOOGL | 3.11% | 2.85% | +0.26% | $467M |
| MRVL | 0.39% | 0.16% | +0.24% | $59M |
| PANW | 0.42% | 0.22% | +0.20% | $64M |
| LLY | 1.46% | 1.28% | +0.19% | $220M |
| CSCO | 0.71% | 0.53% | +0.18% | $107M |
| WDC | 0.34% | 0.17% | +0.18% | $51M |
| CAT | 0.74% | 0.57% | +0.18% | $112M |
| STX | 0.32% | 0.15% | +0.17% | $49M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ALLE | 0.02% | 0.60% | -0.58% | $4M |
| MSFT | 4.01% | 4.54% | -0.52% | $603M |
| XONA.DE | 0.85% | 1.19% | -0.34% | $128M |
| NVDA | 7.04% | 7.37% | -0.33% | $1.1B |
| META | 1.86% | 2.13% | -0.27% | $279M |
| NFLX | 0.46% | 0.70% | -0.25% | $68M |
| PLTR | 0.38% | 0.57% | -0.20% | $57M |
| CVX | 0.46% | 0.65% | -0.19% | $69M |
| AER | 0.03% | 0.23% | -0.19% | $5M |
| WMT | 0.73% | 0.90% | -0.17% | $109M |
| T | 0.22% | 0.36% | -0.14% | $34M |
| INDA | 0.63% | 0.77% | -0.14% | $95M |
| VZ | 0.28% | 0.40% | -0.12% | $42M |
| COST | 0.61% | 0.72% | -0.11% | $91M |
| CRM | 0.19% | 0.31% | -0.11% | $29M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 32.1% |
| Financial Services | 12.7% |
| Communication Services | 10.3% |
| Healthcare | 9.6% |
| Consumer Cyclical | 9.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $9.4B | 62.5% |
| Large Cap | 508 | $5.5B | 36.4% |
| Mid Cap | 97 | $171M | 1.1% |
| Small Cap | 23 | $3M | 0.0% |
Portfolio Analytics
Avg Market Cap
$115.7B
Median Market Cap
$29.0B
Avg P/E
34.7
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
687
# ETFs / Funds
1
Top Holdings (688 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.04% | 5,283,792 | $1.1B | $200.09 | $184M | +277,886 | +5.5% | |
| 2 | AAPL | 6.46% | 3,356,844 | $971M | $289.36 | $204M | +334,338 | +11.1% | |
| 3 | MSFT | 4.01% | 1,616,514 | $603M | $373.02 | $65M | +163,904 | +11.3% | |
| 4 | AMZN | 3.45% | 2,178,126 | $519M | $238.34 | $120M | +261,758 | +13.7% | |
| 5 | GOOGL | 3.11% | 1,306,169 | $467M | $357.37 | $129M | +131,408 | +11.2% | |
| 6 | AVGO | 2.59% | 1,028,484 | $389M | $377.75 | $101M | +100,381 | +10.8% | |
| 7 | GOOG | 2.53% | 1,077,119 | $381M | $353.33 | $88M | +55,939 | +5.5% | |
| 8 | MU | 1.98% | 258,078 | $298M | $1,154.29 | $219M | +25,505 | +11.0% | |
| 9 | META | 1.86% | 494,964 | $279M | $563.29 | $27M | +54,374 | +12.3% | |
| 10 | TSLA | 1.80% | 644,354 | $271M | $420.60 | $54M | +61,208 | +10.5% | |
| 11 | LLY | 1.46% | 183,394 | $220M | $1,199.43 | $68M | +18,709 | +11.4% | |
| 12 | AMD | 1.44% | 373,215 | $217M | $580.91 | — | +373,215 | — | NEW |
| 13 | JPM | 1.31% | 602,652 | $197M | $327.33 | $37M | +57,822 | +10.6% | |
| 14 | BRK-B | 1.01% | 302,137 | $151M | $500.39 | $24M | +36,740 | +13.8% | |
| 15 | JNJ | 0.95% | 559,954 | $142M | $253.97 | $19M | +54,420 | +10.8% | |
| 16 | INTC | 0.93% | 1,004,380 | $140M | $139.63 | $99M | +80,848 | +8.8% | |
| 17 | V | 0.88% | 386,751 | $133M | $343.09 | $29M | +42,255 | +12.3% | |
| 18 | AMAT | 0.88% | 182,448 | $132M | $723.00 | $75M | +16,379 | +9.9% | |
| 19 | XONA.DE | 0.85% | 936,104 | $128M | $136.72 | -$13M | +103,615 | +12.4% | |
| 20 | LRCX | 0.83% | 287,229 | $124M | $433.33 | $68M | +24,456 | +9.3% | |
| 21 | CAT | 0.74% | 105,075 | $112M | $1,064.90 | $44M | +9,919 | +10.4% | |
| 22 | WMT | 0.73% | 963,590 | $109M | $113.26 | $3M | +110,191 | +12.9% | |
| 23 | CSCO | 0.71% | 911,922 | $107M | $117.46 | $44M | +97,822 | +12.0% | |
| 24 | ABBV | 0.68% | 405,580 | $102M | $251.64 | $23M | +44,160 | +12.2% | |
| 25 | MA | 0.64% | 186,658 | $96M | $513.60 | $12M | +17,980 | +10.7% | |
| 26 | INDA | 0.63% | 1,913,759 | $95M | $49.39 | $4M | -27,000 | -1.4% | |
| 27 | COST | 0.61% | 97,758 | $91M | $935.47 | $6M | +11,787 | +13.7% | |
| 28 | KLAC | 0.61% | 301,890 | $91M | $301.71 | $50M | +274,155 | +988.5% | |
| 29 | GE | 0.60% | 240,839 | $90M | $373.73 | $28M | +20,661 | +9.4% | |
| 30 | BAC | 0.58% | 1,537,465 | $88M | $56.98 | $19M | +137,180 | +9.8% | |
| 31 | UNH | 0.57% | 207,547 | $86M | $415.63 | $36M | +23,050 | +12.5% | |
| 32 | HD | 0.53% | 225,019 | $79M | $352.68 | $13M | +22,699 | +11.2% | |
| 33 | PG | 0.52% | 536,032 | $79M | $146.64 | $10M | +58,133 | +12.2% | |
| 34 | MRK | 0.49% | 571,235 | $73M | $128.50 | $11M | +48,656 | +9.3% | |
| 35 | KO | 0.48% | 894,276 | $73M | $81.27 | $9M | +54,798 | +6.5% | |
| 36 | GEV | 0.47% | 60,636 | $71M | $1,174.86 | $23M | +5,705 | +10.4% | |
| 37 | CVX | 0.46% | 414,469 | $69M | $165.76 | -$8M | +41,645 | +11.2% | |
| 38 | NFLX | 0.46% | 958,710 | $68M | $71.40 | -$15M | +94,993 | +11.0% | |
| 39 | GS | 0.45% | 67,415 | $68M | $1,011.37 | $16M | +5,869 | +9.5% | |
| 40 | WELL | 0.42% | 280,137 | $64M | $226.97 | $14M | +27,947 | +11.1% | |
| 41 | PANW | 0.42% | 186,273 | $64M | $341.02 | $37M | +21,044 | +12.7% | |
| 42 | TXN | 0.41% | 208,508 | $62M | $298.07 | $25M | +19,156 | +10.1% | |
| 43 | IBM | 0.40% | 215,047 | $60M | $281.21 | $15M | +27,289 | +14.5% | |
| 44 | MRVL | 0.39% | 198,070 | $59M | $297.89 | $41M | +11,637 | +6.2% | |
| 45 | ORCL | 0.39% | 396,701 | $58M | $146.55 | $6M | +42,879 | +12.1% | |
| 46 | PLTR | 0.38% | 488,245 | $57M | $116.67 | -$11M | +22,961 | +4.9% | |
| 47 | MS | 0.38% | 271,816 | $57M | $209.04 | $17M | +27,005 | +11.0% | |
| 48 | WFC | 0.38% | 685,541 | $57M | $82.64 | $7M | +66,478 | +10.7% | |
| 49 | LIN | 0.36% | 104,579 | $54M | $518.94 | — | +104,579 | — | NEW |
| 50 | C | 0.36% | 385,482 | $54M | $139.96 | $13M | +22,469 | +6.2% | |
| 51 | NEE | 0.35% | 590,943 | $52M | $87.77 | $3M | +66,413 | +12.7% | |
| 52 | WDC | 0.34% | 80,427 | $51M | $638.72 | $32M | +7,667 | +10.5% | |
| 53 | PLD | 0.33% | 363,011 | $49M | $135.47 | $4M | +24,659 | +7.3% | |
| 54 | APH | 0.33% | 278,743 | $49M | $176.32 | $19M | +36,795 | +15.2% | |
| 55 | PM | 0.32% | 268,704 | $49M | $180.91 | $10M | +35,309 | +15.1% | |
| 56 | STX | 0.32% | 50,339 | $49M | $965.00 | $31M | +4,246 | +9.2% | |
| 57 | UNP | 0.31% | 171,598 | $47M | $272.00 | $8M | +11,944 | +7.5% | |
| 58 | GLW | 0.31% | 182,659 | $47M | $255.43 | $24M | +17,200 | +10.4% | |
| 59 | QCOM | 0.30% | 244,649 | $45M | $184.79 | $15M | +13,080 | +5.7% | |
| 60 | ADI | 0.30% | 112,238 | $45M | $397.17 | $12M | +8,335 | +8.0% | |
| 61 | AMGN | 0.30% | 122,804 | $44M | $362.12 | $6M | +13,000 | +11.8% | |
| 62 | CRWD | 0.29% | 57,373 | $44M | $763.14 | $24M | +6,767 | +13.4% | |
| 63 | MCD | 0.28% | 157,274 | $43M | $270.31 | -$1M | +16,997 | +12.1% | |
| 64 | TMO | 0.28% | 84,397 | $42M | $501.36 | $6M | +9,772 | +13.1% | |
| 65 | PEP | 0.28% | 311,164 | $42M | $135.40 | -$284K | +38,029 | +13.9% | |
| 66 | VZ | 0.28% | 990,085 | $42M | $42.34 | -$6M | +41,019 | +4.3% | |
| 67 | ANET | 0.28% | 246,583 | $42M | $169.88 | $14M | +22,621 | +10.1% | |
| 68 | EQIX | 0.28% | 39,953 | $42M | $1,042.39 | $3M | +887 | +2.3% | |
| 69 | AXP | 0.27% | 121,749 | $41M | $338.25 | $8M | +11,461 | +10.4% | |
| 70 | DIS | 0.26% | 404,317 | $39M | $96.25 | $4M | +45,327 | +12.6% | |
| 71 | TJX | 0.25% | 251,210 | $38M | $151.50 | $3M | +33,343 | +15.3% | |
| 72 | ABT | 0.25% | 408,377 | $37M | $90.74 | -$2M | +29,276 | +7.7% | |
| 73 | GILD | 0.24% | 287,894 | $36M | $126.34 | -$182K | +25,609 | +9.8% | |
| 74 | DE | 0.23% | 55,615 | $35M | $634.33 | $6M | +3,872 | +7.5% | |
| 75 | SCHW | 0.23% | 377,465 | $35M | $92.27 | $3M | +33,889 | +9.9% | |
| 76 | T | 0.22% | 1,619,879 | $34M | $20.70 | -$10M | +131,707 | +8.8% | |
| 77 | ISRG | 0.22% | 84,035 | $33M | $397.68 | -$2M | +7,886 | +10.4% | |
| 78 | BKNG | 0.22% | 182,706 | $33M | $178.24 | $4M | +175,964 | +2610.0% | |
| 79 | PFE | 0.21% | 1,334,837 | $32M | $24.08 | -$2M | +105,357 | +8.6% | |
| 80 | COP | 0.21% | 307,158 | $32M | $103.96 | -$5M | +25,940 | +9.2% | |
| 81 | BLK | 0.21% | 33,064 | $32M | $961.56 | $4M | +4,356 | +15.2% | |
| 82 | SO | 0.21% | 331,715 | $32M | $95.71 | $3M | +32,839 | +11.0% | |
| 83 | DELL | 0.20% | 70,432 | $30M | $431.46 | $19M | +1,988 | +2.9% | |
| 84 | DUK | 0.20% | 236,761 | $30M | $126.58 | $578K | +12,300 | +5.5% | |
| 85 | CVS | 0.20% | 284,433 | $29M | $103.45 | $12M | +37,708 | +15.3% | |
| 86 | LOW | 0.20% | 133,282 | $29M | $220.49 | $88K | +9,278 | +7.5% | |
| 87 | UBER | 0.19% | 405,817 | $29M | $72.16 | $591K | +6,915 | +1.7% | |
| 88 | CRM | 0.19% | 186,305 | $29M | $156.66 | -$7M | -7,613 | -3.9% | |
| 89 | SPG | 0.19% | 128,656 | $29M | $223.65 | $6M | +7,417 | +6.1% | |
| 90 | SPGI | 0.19% | 70,651 | $29M | $407.26 | $822K | +4,936 | +7.5% | |
| 91 | VRTX | 0.19% | 57,713 | $29M | $496.73 | $6M | +6,643 | +13.0% | |
| 92 | RTX | 0.19% | 150,481 | $29M | $189.73 | $3M | +15,918 | +11.8% | |
| 93 | PGR | 0.19% | 130,260 | $28M | $218.45 | $5M | +13,325 | +11.4% | |
| 94 | DHR | 0.19% | 148,671 | $28M | $190.48 | $3M | +13,556 | +10.0% | |
| 95 | COF | 0.19% | 140,716 | $28M | $200.62 | $3M | +1,597 | +1.1% | |
| 96 | WMB | 0.18% | 373,454 | $28M | $74.34 | $4M | +43,714 | +13.3% | |
| 97 | PH | 0.18% | 28,376 | $28M | $978.12 | $6M | +3,594 | +14.5% | |
| 98 | CB | 0.18% | 81,087 | $28M | $340.74 | $2M | +3,643 | +4.7% | |
| 99 | VRT | 0.18% | 81,595 | $27M | $334.82 | $9M | +9,579 | +13.3% | |
| 100 | BMY | 0.18% | 473,184 | $27M | $57.62 | $1M | +47,131 | +11.1% |