Asset Manager
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IFM Investors Pty Ltd
LEVEL 33 50 LONSDALE STREET, MELBOURNE, C3 VIC 3000 • 01161386725440
Market Value
$11.4B
+8.3%
Holdings
624
-54
New Purchases
11
Added To
274
Closed
9
Reduced
209
Top 10 Concentration
37.4%
Turnover
3.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INDA | 0.82% | 0.00% | +0.82% | $93M |
| AAPL | 6.55% | 5.73% | +0.82% | $744M |
| GOOGL | 2.39% | 1.86% | +0.53% | $271M |
| TSLA | 2.20% | 1.72% | +0.48% | $250M |
| GOOG | 2.17% | 1.70% | +0.47% | $247M |
| NVDA | 7.51% | 7.21% | +0.29% | $853M |
| AVGO | 2.58% | 2.30% | +0.28% | $293M |
| PLTR | 0.68% | 0.54% | +0.15% | $78M |
| ORCL | 0.82% | 0.68% | +0.14% | $93M |
| APP | 0.26% | 0.15% | +0.11% | $30M |
| CVX | 0.52% | 0.42% | +0.09% | $59M |
| INTC | 0.26% | 0.18% | +0.08% | $30M |
| ANET | 0.27% | 0.20% | +0.06% | $30M |
| ABBV | 0.67% | 0.61% | +0.06% | $76M |
| JNJ | 0.75% | 0.69% | +0.06% | $85M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.21% | 6.55% | -0.35% | $705M |
| AMZN | 3.54% | 3.84% | -0.29% | $403M |
| META | 2.74% | 2.97% | -0.23% | $312M |
| NFLX | 0.88% | 1.06% | -0.18% | $100M |
| LLY | 1.00% | 1.18% | -0.17% | $114M |
| V | 0.99% | 1.14% | -0.14% | $113M |
| COST | 0.67% | 0.79% | -0.12% | $76M |
| ISRG | 0.28% | 0.38% | -0.10% | $32M |
| CRM | 0.41% | 0.50% | -0.09% | $46M |
| PG | 0.62% | 0.71% | -0.09% | $71M |
| HES | 0.00% | 0.08% | -0.08% | $0 |
| INTU | 0.35% | 0.43% | -0.08% | $40M |
| KO | 0.45% | 0.53% | -0.08% | $51M |
| PM | 0.32% | 0.39% | -0.07% | $36M |
| TXN | 0.30% | 0.36% | -0.07% | $34M |
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 | $6.7B | 59.3% |
| Large Cap | 463 | $4.4B | 39.0% |
| Mid Cap | 86 | $180M | 1.6% |
| Small Cap | 21 | $5M | 0.0% |
| Micro Cap | 1 | $4M | 0.0% |
Portfolio Analytics
Avg Market Cap
$116.9B
Median Market Cap
$29.1B
Avg P/E
33.8
Median P/E
24.8
Avg Dividend Yield
0.03%
Avg Beta
0.94
# Stocks
622
# ETFs / Funds
2
Top Holdings (624 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.51% | 4,787,798 | $853M | $178.19 | $96M | -3,100 | -0.1% | |
| 2 | AAPL | 6.55% | 2,913,522 | $744M | $255.46 | $143M | -18,986 | -0.7% | |
| 3 | MSFT | 6.21% | 1,379,214 | $705M | $511.46 | $18M | -3,130 | -0.2% | |
| 4 | AMZN | 3.54% | 1,832,257 | $403M | $219.78 | $347K | -1,676 | -0.1% | |
| 5 | META | 2.74% | 418,947 | $312M | $743.75 | -$354K | -3,692 | -0.9% | |
| 6 | AVGO | 2.58% | 876,604 | $293M | $334.53 | $52M | -388 | -0.0% | |
| 7 | GOOGL | 2.39% | 1,100,926 | $271M | $246.54 | $76M | -5,674 | -0.5% | |
| 8 | TSLA | 2.20% | 567,747 | $250M | $440.40 | $70M | -19 | — | |
| 9 | GOOG | 2.17% | 997,324 | $247M | $247.18 | $69M | -5,838 | -0.6% | |
| 10 | JPM | 1.48% | 533,538 | $169M | $316.06 | $13M | -2,585 | -0.5% | |
| 11 | BRK-B | 1.11% | 251,745 | $126M | $500.03 | $4M | +1,676 | +0.7% | |
| 12 | LLY | 1.00% | 157,572 | $114M | $724.54 | -$9M | -700 | -0.4% | |
| 13 | V | 0.99% | 334,967 | $113M | $337.37 | -$7M | -1,720 | -0.5% | |
| 14 | NFLX | 0.88% | 82,502 | $100M | $1,210.61 | -$11M | -387 | -0.5% | |
| 15 | MA | 0.83% | 166,662 | $94M | $565.13 | $4M | +6,294 | +3.9% | |
| 16 | XOM | 0.83% | 799,961 | $94M | $117.22 | $7M | -3,414 | -0.4% | |
| 17 | ORCL | 0.82% | 328,222 | $93M | $283.46 | $22M | +2,088 | +0.6% | |
| 18 | INDA | 0.82% | 1,780,559 | $93M | $52.25 | — | +1,780,559 | — | NEW |
| 19 | WMT | 0.75% | 826,567 | $85M | $103.16 | $4M | -2,743 | -0.3% | |
| 20 | JNJ | 0.75% | 472,531 | $85M | $179.71 | $12M | -1,846 | -0.4% | |
| 21 | HD | 0.70% | 193,761 | $79M | $410.09 | $8M | -233 | -0.1% | |
| 22 | PLTR | 0.68% | 436,896 | $78M | $177.57 | $21M | +24,008 | +5.8% | |
| 23 | COST | 0.67% | 83,294 | $76M | $915.95 | -$6M | -108 | -0.1% | |
| 24 | ABBV | 0.67% | 345,297 | $76M | $220.61 | $12M | -1,400 | -0.4% | |
| 25 | BAC | 0.64% | 1,393,483 | $73M | $52.21 | $6M | -9,373 | -0.7% | |
| 26 | PG | 0.62% | 463,832 | $71M | $152.50 | -$4M | -3,179 | -0.7% | |
| 27 | UNH | 0.54% | 178,952 | $62M | $344.08 | $5M | -961 | -0.5% | |
| 28 | GE | 0.53% | 205,630 | $61M | $294.98 | $8M | +769 | +0.4% | |
| 29 | CVX | 0.52% | 366,171 | $59M | $160.16 | $14M | +56,675 | +18.3% | |
| 30 | CSCO | 0.47% | 787,516 | $53M | $67.22 | -$2M | -1,292 | -0.2% | |
| 31 | WFC | 0.46% | 611,124 | $52M | $85.01 | $3M | -4,738 | -0.8% | |
| 32 | KO | 0.45% | 779,155 | $51M | $65.67 | -$4M | -1,844 | -0.2% | |
| 33 | IBM | 0.45% | 179,036 | $51M | $284.31 | -$2M | -896 | -0.5% | |
| 34 | AMD | 0.45% | 318,410 | $51M | $159.46 | $5M | -1,483 | -0.5% | |
| 35 | GS | 0.42% | 59,809 | $48M | $802.51 | $5M | -506 | -0.8% | |
| 36 | ABT | 0.41% | 348,518 | $47M | $133.55 | $471K | +9,769 | +2.9% | |
| 37 | CRM | 0.41% | 189,684 | $46M | $243.43 | -$6M | -1,113 | -0.6% | |
| 38 | CAT | 0.37% | 91,324 | $43M | $465.76 | $6M | -1,554 | -1.7% | |
| 39 | MCD | 0.36% | 134,887 | $41M | $305.24 | $2M | -28 | -0.0% | |
| 40 | WELL | 0.36% | 232,838 | $41M | $174.90 | $5M | +2,471 | +1.1% | |
| 41 | NEE | 0.35% | 528,504 | $40M | $75.85 | $4M | +10,236 | +2.0% | |
| 42 | T | 0.35% | 1,414,407 | $40M | $28.31 | -$1M | -20,021 | -1.4% | |
| 43 | MRK | 0.35% | 509,374 | $40M | $78.56 | $83K | +4,909 | +1.0% | |
| 44 | NOW | 0.35% | 42,749 | $40M | $936.00 | -$3M | +740 | +1.8% | |
| 45 | INTU | 0.35% | 57,178 | $40M | $698.26 | -$5M | -261 | -0.5% | |
| 46 | DIS | 0.35% | 350,001 | $40M | $113.47 | -$4M | +1,023 | +0.3% | |
| 47 | MS | 0.33% | 235,787 | $38M | $160.11 | $4M | -1,648 | -0.7% | |
| 48 | C | 0.33% | 363,534 | $38M | $103.42 | $6M | -5,307 | -1.4% | |
| 49 | VZ | 0.33% | 859,892 | $37M | $43.61 | $693K | +9,253 | +1.1% | |
| 50 | UBER | 0.33% | 379,549 | $37M | $98.45 | $4M | +18,320 | +5.1% | |
| 51 | QCOM | 0.33% | 220,219 | $37M | $169.20 | $2M | -2,815 | -1.3% | |
| 52 | PLD | 0.33% | 324,539 | $37M | $114.19 | $3M | -431 | -0.1% | |
| 53 | BKNG | 0.33% | 6,679 | $37M | $5,548.00 | -$2M | -45 | -0.7% | |
| 54 | AXP | 0.32% | 107,406 | $37M | $341.68 | $2M | -423 | -0.4% | |
| 55 | PM | 0.32% | 220,854 | $36M | $164.89 | -$4M | -2,153 | -1.0% | |
| 56 | PEP | 0.32% | 258,351 | $36M | $140.44 | $1M | -6,363 | -2.4% | |
| 57 | UNP | 0.31% | 148,263 | $35M | $235.20 | $1M | +1,089 | +0.7% | |
| 58 | MU | 0.31% | 221,110 | $35M | $157.27 | $8M | +598 | +0.3% | |
| 59 | TXN | 0.30% | 183,364 | $34M | $184.55 | -$4M | -200 | -0.1% | |
| 60 | TMO | 0.29% | 72,049 | $33M | $464.24 | $4M | -446 | -0.6% | |
| 61 | LRCX | 0.29% | 254,591 | $33M | $128.33 | $8M | -954 | -0.4% | |
| 62 | AMAT | 0.29% | 159,441 | $33M | $203.92 | $3M | -1,306 | -0.8% | |
| 63 | BLK | 0.28% | 27,743 | $32M | $1,156.45 | $3M | -181 | -0.7% | |
| 64 | ISRG | 0.28% | 72,453 | $32M | $441.12 | -$8M | -261 | -0.4% | |
| 65 | SCHW | 0.28% | 333,031 | $32M | $95.46 | $1M | -78 | -0.0% | |
| 66 | ADBE | 0.27% | 86,510 | $31M | $360.37 | -$2M | -288 | -0.3% | |
| 67 | GEV | 0.27% | 51,495 | $31M | $605.17 | $4M | -458 | -0.9% | |
| 68 | BSX | 0.27% | 310,126 | $30M | $98.18 | -$2M | +6,109 | +2.0% | |
| 69 | ANET | 0.27% | 211,703 | $30M | $142.50 | $9M | +3,396 | +1.6% | |
| 70 | TJX | 0.26% | 210,125 | $30M | $143.09 | $4M | -430 | -0.2% | |
| 71 | APP | 0.26% | 44,815 | $30M | $669.86 | $14M | -394 | -0.9% | |
| 72 | INTC | 0.26% | 844,956 | $30M | $35.50 | $11M | -10,446 | -1.2% | |
| 73 | LOW | 0.26% | 116,109 | $30M | $257.12 | $4M | +1,077 | +0.9% | |
| 74 | SPGI | 0.26% | 60,197 | $29M | $487.18 | -$3M | -256 | -0.4% | |
| 75 | COF | 0.26% | 130,242 | $29M | $224.05 | $1M | -1,014 | -0.8% | |
| 76 | AMGN | 0.26% | 106,273 | $29M | $272.98 | -$708K | -165 | -0.2% | |
| 77 | KLAC | 0.25% | 27,180 | $29M | $1,064.29 | $4M | -163 | -0.6% | |
| 78 | GILD | 0.25% | 255,566 | $29M | $112.10 | $193K | -1,098 | -0.4% | |
| 79 | EQIX | 0.25% | 35,558 | $28M | $790.34 | -$360K | -223 | -0.6% | |
| 80 | APH | 0.25% | 228,966 | $28M | $122.60 | $6M | +1,878 | +0.8% | |
| 81 | PGR | 0.24% | 113,074 | $28M | $243.48 | -$3M | -231 | -0.2% | |
| 82 | PFE | 0.24% | 1,128,931 | $27M | $23.76 | -$499K | +1,788 | +0.2% | |
| 83 | PANW | 0.23% | 130,924 | $26M | $202.37 | -$577K | -1,365 | -1.0% | |
| 84 | SYK | 0.22% | 68,673 | $25M | $369.02 | -$2M | -784 | -1.1% | |
| 85 | COP | 0.22% | 254,300 | $25M | $98.48 | $2M | -3,821 | -1.5% | |
| 86 | ADI | 0.22% | 99,190 | $25M | $247.56 | $1M | +1,456 | +1.5% | |
| 87 | CMCSA | 0.21% | 766,352 | $24M | $31.72 | -$3M | -9,481 | -1.2% | |
| 88 | SO | 0.21% | 252,995 | $24M | $94.53 | $208K | -5,174 | -2.0% | |
| 89 | DHR | 0.21% | 128,663 | $24M | $184.84 | -$2M | -806 | -0.6% | |
| 90 | BX | 0.21% | 135,541 | $24M | $175.32 | $3M | -2,294 | -1.7% | |
| 91 | TMUS | 0.20% | 97,553 | $23M | $237.47 | $1M | +6,147 | +6.7% | |
| 92 | CRWD | 0.20% | 47,896 | $23M | $481.42 | -$2M | -415 | -0.9% | |
| 93 | DE | 0.20% | 49,193 | $23M | $463.99 | -$2M | -129 | -0.3% | |
| 94 | AMT | 0.20% | 116,680 | $23M | $194.27 | -$3M | +1,001 | +0.9% | |
| 95 | DUK | 0.20% | 182,367 | $22M | $123.02 | $682K | -1,981 | -1.1% | |
| 96 | ADP | 0.20% | 76,564 | $22M | $291.54 | -$2M | -713 | -0.9% | |
| 97 | MELI | 0.20% | 9,001 | $22M | $2,468.42 | -$1M | -4 | -0.0% | |
| 98 | SPG | 0.19% | 115,134 | $21M | $185.39 | $3M | +1,051 | +0.9% | |
| 99 | RTX | 0.18% | 128,363 | $21M | $163.35 | $3M | +7,069 | +5.8% | |
| 100 | WMB | 0.18% | 320,974 | $21M | $64.01 | $601K | +3,444 | +1.1% |