Asset Manager
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IFM Investors Pty Ltd
LEVEL 33 50 LONSDALE STREET, MELBOURNE, C3 VIC 3000 • 01161386725440
Market Value
$10.5B
+13.4%
Holdings
678
-1
New Purchases
1
Added To
433
Closed
65
Reduced
164
Top 10 Concentration
35.4%
Turnover
9.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 7.21% | 5.42% | +1.79% | $757M |
| MSFT | 6.55% | 5.40% | +1.15% | $688M |
| AVGO | 2.30% | 1.52% | +0.78% | $242M |
| META | 2.97% | 2.52% | +0.45% | $312M |
| NFLX | 1.06% | 0.80% | +0.26% | $111M |
| AMZN | 3.84% | 3.59% | +0.24% | $402M |
| ORCL | 0.68% | 0.48% | +0.20% | $71M |
| TSLA | 1.72% | 1.53% | +0.19% | $180M |
| PLTR | 0.54% | 0.35% | +0.19% | $56M |
| COF | 0.27% | 0.15% | +0.11% | $28M |
| GEV | 0.26% | 0.16% | +0.10% | $27M |
| JPM | 1.48% | 1.39% | +0.09% | $155M |
| GOOGL | 1.86% | 1.76% | +0.09% | $195M |
| AMD | 0.43% | 0.34% | +0.09% | $45M |
| BA | 0.13% | 0.05% | +0.08% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.73% | 6.79% | -1.05% | $602M |
| UNH | 0.53% | 0.99% | -0.46% | $56M |
| BRK-B | 1.16% | 1.38% | -0.22% | $121M |
| LLY | 1.18% | 1.36% | -0.18% | $123M |
| XOM | 0.83% | 1.00% | -0.18% | $87M |
| ABBV | 0.61% | 0.76% | -0.14% | $64M |
| CVX | 0.42% | 0.56% | -0.14% | $44M |
| JNJ | 0.69% | 0.82% | -0.13% | $72M |
| PG | 0.71% | 0.83% | -0.12% | $74M |
| PLD | 0.33% | 0.43% | -0.11% | $34M |
| V | 1.14% | 1.24% | -0.10% | $120M |
| TMO | 0.28% | 0.37% | -0.09% | $29M |
| DFS | 0.00% | 0.09% | -0.09% | $0 |
| MRK | 0.38% | 0.47% | -0.09% | $40M |
| BMY | 0.18% | 0.26% | -0.08% | $19M |
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 | 53 | $6.0B | 57.7% |
| Large Cap | 484 | $4.3B | 41.4% |
| Mid Cap | 112 | $93M | 0.9% |
| Small Cap | 28 | $4M | 0.0% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$108.2B
Median Market Cap
$26.3B
Avg P/E
34.1
Median P/E
24.6
Avg Dividend Yield
0.03%
Avg Beta
0.94
# Stocks
678
# ETFs / Funds
0
Top Holdings (678 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.21% | 4,790,898 | $757M | $157.99 | $255M | +160,912 | +3.5% | |
| 2 | MSFT | 6.55% | 1,382,344 | $688M | $497.41 | $188M | +50,691 | +3.8% | |
| 3 | AAPL | 5.73% | 2,932,508 | $602M | $205.17 | -$26M | +105,632 | +3.7% | |
| 4 | AMZN | 3.84% | 1,833,933 | $402M | $219.39 | $70M | +86,792 | +5.0% | |
| 5 | META | 2.97% | 422,639 | $312M | $738.09 | $79M | +18,076 | +4.5% | |
| 6 | AVGO | 2.30% | 876,992 | $242M | $275.65 | $101M | +34,251 | +4.1% | |
| 7 | GOOGL | 1.86% | 1,106,600 | $195M | $176.23 | $32M | +50,710 | +4.8% | |
| 8 | TSLA | 1.72% | 567,766 | $180M | $317.66 | $39M | +22,592 | +4.1% | |
| 9 | GOOG | 1.70% | 1,003,162 | $178M | $177.39 | $24M | +20,512 | +2.1% | |
| 10 | JPM | 1.48% | 536,123 | $155M | $289.91 | $27M | +12,955 | +2.5% | |
| 11 | LLY | 1.18% | 158,272 | $123M | $779.53 | -$2M | +5,972 | +3.9% | |
| 12 | BRK-B | 1.16% | 250,069 | $121M | $485.77 | -$6M | +10,158 | +4.2% | |
| 13 | V | 1.14% | 336,687 | $120M | $355.05 | $5M | +10,099 | +3.1% | |
| 14 | NFLX | 1.06% | 82,889 | $111M | $1,339.13 | $37M | +3,439 | +4.3% | |
| 15 | MA | 0.86% | 160,368 | $90M | $561.94 | $5M | +4,656 | +3.0% | |
| 16 | XOM | 0.83% | 803,375 | $87M | $107.80 | -$6M | +23,329 | +3.0% | |
| 17 | COST | 0.79% | 83,402 | $83M | $989.94 | $6M | +2,493 | +3.1% | |
| 18 | WMT | 0.77% | 829,310 | $81M | $97.78 | $11M | +31,347 | +3.9% | |
| 19 | PG | 0.71% | 467,011 | $74M | $159.32 | -$3M | +14,364 | +3.2% | |
| 20 | JNJ | 0.69% | 474,377 | $72M | $152.75 | -$3M | +17,131 | +3.8% | |
| 21 | ORCL | 0.68% | 326,134 | $71M | $218.63 | $27M | +11,536 | +3.7% | |
| 22 | HD | 0.68% | 193,994 | $71M | $366.64 | $3M | +9,321 | +5.0% | |
| 23 | BAC | 0.63% | 1,402,856 | $66M | $47.32 | $13M | +113,214 | +8.8% | |
| 24 | ABBV | 0.61% | 346,697 | $64M | $185.62 | -$6M | +12,093 | +3.6% | |
| 25 | PLTR | 0.54% | 412,888 | $56M | $136.32 | $24M | +29,898 | +7.8% | |
| 26 | UNH | 0.53% | 179,913 | $56M | $311.97 | -$36M | +4,636 | +2.6% | |
| 27 | KO | 0.53% | 780,999 | $55M | $70.75 | $621K | +18,158 | +2.4% | |
| 28 | CSCO | 0.52% | 788,808 | $55M | $69.38 | $8M | +28,204 | +3.7% | |
| 29 | IBM | 0.51% | 179,932 | $53M | $294.78 | $10M | +6,269 | +3.6% | |
| 30 | GE | 0.50% | 204,861 | $53M | $257.39 | $14M | +8,986 | +4.6% | |
| 31 | CRM | 0.50% | 190,797 | $52M | $272.69 | $3M | +7,935 | +4.3% | |
| 32 | WFC | 0.47% | 615,862 | $49M | $80.12 | $5M | -2,836 | -0.5% | |
| 33 | ABT | 0.44% | 338,749 | $46M | $136.01 | $3M | +12,889 | +4.0% | |
| 34 | AMD | 0.43% | 319,893 | $45M | $141.90 | $14M | +14,739 | +4.8% | |
| 35 | INTU | 0.43% | 57,439 | $45M | $787.63 | $11M | +2,185 | +4.0% | |
| 36 | CVX | 0.42% | 309,496 | $44M | $143.19 | -$8M | -1,635 | -0.5% | |
| 37 | DIS | 0.41% | 348,978 | $43M | $124.01 | $10M | +16,011 | +4.8% | |
| 38 | NOW | 0.41% | 42,009 | $43M | $1,028.08 | $11M | +1,790 | +4.5% | |
| 39 | GS | 0.41% | 60,315 | $43M | $707.75 | $10M | +1,297 | +2.2% | |
| 40 | T | 0.40% | 1,434,428 | $42M | $28.94 | $3M | +62,061 | +4.5% | |
| 41 | PM | 0.39% | 223,007 | $41M | $182.13 | $4M | -5,680 | -2.5% | |
| 42 | MRK | 0.38% | 504,465 | $40M | $79.16 | -$4M | +19,380 | +4.0% | |
| 43 | ISRG | 0.38% | 72,714 | $40M | $543.41 | $5M | +3,832 | +5.6% | |
| 44 | MCD | 0.38% | 134,915 | $39M | $292.17 | -$1M | +4,843 | +3.7% | |
| 45 | BKNG | 0.37% | 6,724 | $39M | $5,789.24 | $8M | -35 | -0.5% | |
| 46 | TXN | 0.36% | 183,564 | $38M | $207.62 | $6M | +5,462 | +3.1% | |
| 47 | VZ | 0.35% | 850,639 | $37M | $43.27 | -$674K | +24,333 | +2.9% | |
| 48 | CAT | 0.34% | 92,878 | $36M | $388.21 | $6M | +1,698 | +1.9% | |
| 49 | NEE | 0.34% | 518,268 | $36M | $69.42 | $467K | +17,331 | +3.5% | |
| 50 | QCOM | 0.34% | 223,034 | $36M | $159.26 | $2M | +7,858 | +3.6% | |
| 51 | WELL | 0.34% | 230,367 | $35M | $153.73 | -$2M | -10,675 | -4.4% | |
| 52 | PEP | 0.33% | 264,714 | $35M | $132.04 | -$3M | +12,435 | +4.9% | |
| 53 | AXP | 0.33% | 107,829 | $34M | $318.98 | $5M | -142 | -0.1% | |
| 54 | PLD | 0.33% | 324,970 | $34M | $105.12 | -$6M | -32,956 | -9.2% | |
| 55 | UNP | 0.32% | 147,174 | $34M | $230.08 | -$761K | +617 | +0.4% | |
| 56 | UBER | 0.32% | 361,229 | $34M | $93.30 | $8M | +14,818 | +4.3% | |
| 57 | ADBE | 0.32% | 86,798 | $34M | $386.88 | $806K | +1,344 | +1.6% | |
| 58 | MS | 0.32% | 237,435 | $33M | $140.86 | $7M | +11,098 | +4.9% | |
| 59 | BSX | 0.31% | 304,017 | $33M | $107.41 | $4M | +19,673 | +6.9% | |
| 60 | SPGI | 0.30% | 60,453 | $32M | $527.29 | $2M | +2,220 | +3.8% | |
| 61 | C | 0.30% | 368,841 | $31M | $85.12 | $6M | +14,117 | +4.0% | |
| 62 | SCHW | 0.29% | 333,109 | $30M | $91.24 | $5M | +14,763 | +4.6% | |
| 63 | PGR | 0.29% | 113,305 | $30M | $266.86 | -$427K | +4,957 | +4.6% | |
| 64 | AMGN | 0.28% | 106,438 | $30M | $279.21 | -$2M | +4,055 | +4.0% | |
| 65 | AMAT | 0.28% | 160,747 | $29M | $183.07 | $6M | +2,176 | +1.4% | |
| 66 | TMO | 0.28% | 72,495 | $29M | $405.46 | -$5M | +2,976 | +4.3% | |
| 67 | BLK | 0.28% | 27,924 | $29M | $1,049.25 | $4M | +1,406 | +5.3% | |
| 68 | EQIX | 0.27% | 35,781 | $28M | $795.47 | -$3M | -2,610 | -6.8% | |
| 69 | GILD | 0.27% | 256,664 | $28M | $110.87 | -$8K | +2,635 | +1.0% | |
| 70 | COF | 0.27% | 131,256 | $28M | $212.76 | $14M | +51,618 | +64.8% | |
| 71 | CMCSA | 0.26% | 775,833 | $28M | $35.69 | -$925K | +368 | +0.1% | |
| 72 | GEV | 0.26% | 51,953 | $27M | $529.15 | $13M | +3,371 | +6.9% | |
| 73 | SYK | 0.26% | 69,457 | $27M | $395.63 | $3M | +3,942 | +6.0% | |
| 74 | PFE | 0.26% | 1,127,143 | $27M | $24.24 | -$194K | +41,263 | +3.8% | |
| 75 | MU | 0.26% | 220,512 | $27M | $123.25 | $9M | +12,254 | +5.9% | |
| 76 | PANW | 0.26% | 132,289 | $27M | $204.64 | $6M | +8,235 | +6.6% | |
| 77 | TJX | 0.25% | 210,555 | $26M | $123.49 | $1M | +9,176 | +4.6% | |
| 78 | DHR | 0.24% | 129,469 | $26M | $197.54 | -$1M | -863 | -0.7% | |
| 79 | AMT | 0.24% | 115,679 | $26M | $221.02 | $1M | +4,932 | +4.5% | |
| 80 | LOW | 0.24% | 115,032 | $26M | $221.87 | $15K | +5,666 | +5.2% | |
| 81 | DE | 0.24% | 49,322 | $25M | $508.49 | $2M | +873 | +1.8% | |
| 82 | LRCX | 0.24% | 255,545 | $25M | $97.34 | $7M | +6,495 | +2.6% | |
| 83 | CRWD | 0.23% | 48,311 | $25M | $509.31 | $8M | +1,655 | +3.5% | |
| 84 | KLAC | 0.23% | 27,343 | $24M | $895.74 | $7M | +926 | +3.5% | |
| 85 | ADP | 0.23% | 77,277 | $24M | $308.40 | $932K | +2,326 | +3.1% | |
| 86 | SO | 0.23% | 258,169 | $24M | $91.83 | $2M | +16,786 | +7.0% | |
| 87 | MELI | 0.22% | 9,005 | $24M | $2,613.63 | $7M | +424 | +4.9% | |
| 88 | ADI | 0.22% | 97,734 | $23M | $238.02 | $5M | +5,041 | +5.4% | |
| 89 | COP | 0.22% | 258,121 | $23M | $89.74 | -$3M | +10,991 | +4.5% | |
| 90 | APH | 0.21% | 227,088 | $22M | $98.75 | $9M | +15,182 | +7.2% | |
| 91 | VRTX | 0.21% | 50,317 | $22M | $445.20 | -$1M | +1,781 | +3.7% | |
| 92 | TMUS | 0.21% | 91,406 | $22M | $238.26 | -$4M | -5,917 | -6.1% | |
| 93 | DUK | 0.21% | 184,348 | $22M | $118.00 | $1M | +14,522 | +8.6% | |
| 94 | ANET | 0.20% | 208,307 | $21M | $102.31 | $6M | +4,902 | +2.4% | |
| 95 | DLR | 0.20% | 118,551 | $21M | $174.33 | $3M | -7,596 | -6.0% | |
| 96 | BX | 0.20% | 137,835 | $21M | $149.58 | $3M | +9,715 | +7.6% | |
| 97 | MMC | 0.20% | 93,731 | $20M | $218.64 | -$1M | +5,577 | +6.3% | |
| 98 | WMB | 0.19% | 317,530 | $20M | $62.81 | $2M | +15,304 | +5.1% | |
| 99 | ICE | 0.19% | 108,477 | $20M | $183.47 | $2M | +4,951 | +4.8% | |
| 100 | SBUX | 0.19% | 215,443 | $20M | $91.63 | -$189K | +12,263 | +6.0% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| RAL | $775K | 0.01% |