Asset Manager
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IFM Investors Pty Ltd
LEVEL 33 50 LONSDALE STREET, MELBOURNE, C3 VIC 3000 • 01161386725440
Market Value
$12.0B
+5.2%
Holdings
656
+32
New Purchases
41
Added To
341
Closed
61
Reduced
160
Top 10 Concentration
37.4%
Turnover
15.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.93% | 2.39% | +0.54% | $351M |
| GOOG | 2.62% | 2.17% | +0.45% | $313M |
| LLY | 1.43% | 1.00% | +0.43% | $171M |
| LIN | 0.33% | 0.00% | +0.33% | $40M |
| ACN | 0.28% | 0.00% | +0.28% | $34M |
| MDT | 0.23% | 0.00% | +0.23% | $27M |
| MU | 0.53% | 0.31% | +0.23% | $64M |
| CB | 0.20% | 0.00% | +0.20% | $24M |
| SPOT | 0.15% | 0.00% | +0.15% | $18M |
| TT | 0.15% | 0.00% | +0.15% | $17M |
| JCI | 0.14% | 0.00% | +0.14% | $17M |
| AMD | 0.58% | 0.45% | +0.13% | $69M |
| CRH.L | 0.13% | 0.00% | +0.13% | $16M |
| RCL | 0.12% | 0.00% | +0.12% | $14M |
| AON | 0.12% | 0.00% | +0.12% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.66% | 6.21% | -0.55% | $677M |
| META | 2.33% | 2.74% | -0.41% | $279M |
| BKNG | 0.00% | 0.33% | -0.33% | $0 |
| ORCL | 0.55% | 0.82% | -0.27% | $66M |
| NFLX | 0.65% | 0.88% | -0.23% | $77M |
| MELI | 0.00% | 0.20% | -0.20% | $0 |
| HD | 0.56% | 0.70% | -0.14% | $67M |
| AZO | 0.00% | 0.12% | -0.12% | $0 |
| TSLA | 2.11% | 2.20% | -0.09% | $252M |
| GWW | 0.00% | 0.07% | -0.07% | $0 |
| MSTR | 0.06% | 0.14% | -0.07% | $8M |
| MPWR | 0.00% | 0.07% | -0.07% | $0 |
| UBER | 0.26% | 0.33% | -0.07% | $31M |
| FI | 0.06% | 0.12% | -0.07% | $7M |
| COST | 0.61% | 0.67% | -0.06% | $73M |
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 | 54 | $7.2B | 60.0% |
| Large Cap | 498 | $4.6B | 38.6% |
| Mid Cap | 82 | $166M | 1.4% |
| Small Cap | 21 | $3M | 0.0% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$114.6B
Median Market Cap
$30.2B
Avg P/E
34.8
Median P/E
25.0
Avg Dividend Yield
0.03%
Avg Beta
0.98
# Stocks
654
# ETFs / Funds
2
Top Holdings (656 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.53% | 4,827,207 | $900M | $186.50 | $47M | +39,409 | +0.8% | |
| 2 | AAPL | 6.65% | 2,924,490 | $795M | $271.86 | $51M | +10,968 | +0.4% | |
| 3 | MSFT | 5.66% | 1,399,231 | $677M | $483.62 | -$29M | +20,017 | +1.4% | |
| 4 | AMZN | 3.58% | 1,855,163 | $428M | $230.82 | $26M | +22,906 | +1.2% | |
| 5 | GOOGL | 2.93% | 1,119,814 | $351M | $313.00 | $79M | +18,888 | +1.7% | |
| 6 | GOOG | 2.62% | 996,558 | $313M | $313.80 | $66M | -766 | -0.1% | |
| 7 | AVGO | 2.58% | 891,183 | $308M | $346.10 | $15M | +14,579 | +1.7% | |
| 8 | META | 2.33% | 421,916 | $279M | $660.09 | -$33M | +2,969 | +0.7% | |
| 9 | TSLA | 2.11% | 560,384 | $252M | $449.72 | $2M | -7,363 | -1.3% | |
| 10 | LLY | 1.43% | 159,239 | $171M | $1,074.68 | $57M | +1,667 | +1.1% | |
| 11 | JPM | 1.43% | 528,882 | $170M | $322.22 | $2M | -4,656 | -0.9% | |
| 12 | BRK-B | 1.08% | 256,449 | $129M | $502.65 | $3M | +4,704 | +1.9% | |
| 13 | V | 0.98% | 333,954 | $117M | $350.71 | $4M | -1,013 | -0.3% | |
| 14 | INDA | 0.87% | 1,930,059 | $104M | $54.05 | $11M | +149,500 | +8.4% | |
| 15 | JNJ | 0.85% | 489,545 | $101M | $206.95 | $16M | +17,014 | +3.6% | |
| 16 | XOM | 0.80% | 798,763 | $96M | $120.34 | $2M | -1,198 | -0.1% | |
| 17 | MA | 0.78% | 164,294 | $94M | $570.88 | -$394K | -2,368 | -1.4% | |
| 18 | WMT | 0.77% | 827,226 | $92M | $111.41 | $7M | +659 | +0.1% | |
| 19 | ABBV | 0.67% | 349,411 | $80M | $228.49 | $4M | +4,114 | +1.2% | |
| 20 | PLTR | 0.66% | 441,330 | $78M | $177.75 | $866K | +4,434 | +1.0% | |
| 21 | NFLX | 0.65% | 826,436 | $77M | $93.76 | -$22M | +743,934 | +901.7% | |
| 22 | BAC | 0.64% | 1,382,063 | $76M | $55.00 | $3M | -11,420 | -0.8% | |
| 23 | COST | 0.61% | 84,129 | $73M | $862.34 | -$4M | +835 | +1.0% | |
| 24 | AMD | 0.58% | 324,259 | $69M | $214.16 | $19M | +5,849 | +1.8% | |
| 25 | HD | 0.56% | 195,462 | $67M | $344.10 | -$12M | +1,701 | +0.9% | |
| 26 | PG | 0.56% | 468,790 | $67M | $143.31 | -$4M | +4,958 | +1.1% | |
| 27 | ORCL | 0.55% | 336,102 | $66M | $194.91 | -$28M | +7,880 | +2.4% | |
| 28 | GE | 0.54% | 209,393 | $64M | $308.03 | $4M | +3,763 | +1.8% | |
| 29 | MU | 0.53% | 223,760 | $64M | $285.41 | $29M | +2,650 | +1.2% | |
| 30 | CSCO | 0.51% | 785,118 | $60M | $77.03 | $8M | -2,398 | -0.3% | |
| 31 | UNH | 0.49% | 178,365 | $59M | $330.11 | -$3M | -587 | -0.3% | |
| 32 | KO | 0.47% | 811,383 | $57M | $69.91 | $6M | +32,228 | +4.1% | |
| 33 | WFC | 0.47% | 605,896 | $56M | $93.20 | $5M | -5,228 | -0.9% | |
| 34 | CVX | 0.46% | 359,343 | $55M | $152.41 | -$4M | -6,828 | -1.9% | |
| 35 | MRK | 0.45% | 509,829 | $54M | $105.26 | $14M | +455 | +0.1% | |
| 36 | IBM | 0.45% | 180,467 | $53M | $296.21 | $3M | +1,431 | +0.8% | |
| 37 | CAT | 0.44% | 91,887 | $53M | $572.87 | $10M | +563 | +0.6% | |
| 38 | GS | 0.43% | 58,663 | $52M | $879.00 | $4M | -1,146 | -1.9% | |
| 39 | CRM | 0.42% | 190,285 | $50M | $264.91 | $4M | +601 | +0.3% | |
| 40 | ABT | 0.38% | 363,380 | $46M | $125.29 | -$1M | +14,862 | +4.3% | |
| 41 | WELL | 0.38% | 241,967 | $45M | $185.61 | $4M | +9,129 | +3.9% | |
| 42 | LRCX | 0.36% | 254,779 | $44M | $171.18 | $11M | +188 | +0.1% | |
| 43 | NEE | 0.36% | 531,082 | $43M | $80.28 | $3M | +2,578 | +0.5% | |
| 44 | C | 0.35% | 361,614 | $42M | $116.69 | $5M | -1,920 | -0.5% | |
| 45 | TMO | 0.35% | 72,554 | $42M | $579.44 | $9M | +505 | +0.7% | |
| 46 | ISRG | 0.35% | 74,153 | $42M | $566.36 | $10M | +1,700 | +2.4% | |
| 47 | PLD | 0.35% | 328,900 | $42M | $127.66 | $5M | +4,361 | +1.3% | |
| 48 | MCD | 0.35% | 136,018 | $42M | $305.63 | $398K | +1,131 | +0.8% | |
| 49 | MS | 0.35% | 233,605 | $41M | $177.53 | $4M | -2,182 | -0.9% | |
| 50 | AMAT | 0.35% | 160,660 | $41M | $256.99 | $9M | +1,219 | +0.8% | |
| 51 | DIS | 0.34% | 352,057 | $40M | $113.77 | $339K | +2,056 | +0.6% | |
| 52 | LIN | 0.33% | 93,538 | $40M | $426.39 | — | +93,538 | — | NEW |
| 53 | AXP | 0.33% | 107,668 | $40M | $369.95 | $3M | +262 | +0.2% | |
| 54 | INTU | 0.32% | 58,593 | $39M | $662.42 | -$1M | +1,415 | +2.5% | |
| 55 | QCOM | 0.32% | 224,126 | $38M | $171.05 | $1M | +3,907 | +1.8% | |
| 56 | PEP | 0.31% | 260,663 | $37M | $143.52 | $1M | +2,312 | +0.9% | |
| 57 | VZ | 0.31% | 914,258 | $37M | $40.73 | -$262K | +54,366 | +6.3% | |
| 58 | PM | 0.30% | 224,541 | $36M | $160.40 | -$401K | +3,687 | +1.7% | |
| 59 | T | 0.29% | 1,413,488 | $35M | $24.84 | -$5M | -919 | -0.1% | |
| 60 | AMGN | 0.29% | 106,753 | $35M | $327.31 | $6M | +480 | +0.5% | |
| 61 | GEV | 0.29% | 53,145 | $35M | $653.57 | $4M | +1,650 | +3.2% | |
| 62 | UNP | 0.29% | 150,031 | $35M | $231.32 | -$166K | +1,768 | +1.2% | |
| 63 | NOW | 0.29% | 226,169 | $35M | $153.19 | -$5M | +183,420 | +429.1% | |
| 64 | ACN | 0.28% | 125,889 | $34M | $268.30 | — | +125,889 | — | NEW |
| 65 | SCHW | 0.28% | 336,735 | $34M | $99.91 | $2M | +3,704 | +1.1% | |
| 66 | KLAC | 0.28% | 27,129 | $33M | $1,215.08 | $4M | -51 | -0.2% | |
| 67 | SPGI | 0.27% | 62,477 | $33M | $522.59 | $3M | +2,280 | +3.8% | |
| 68 | COF | 0.27% | 134,452 | $33M | $242.36 | $3M | +4,210 | +3.2% | |
| 69 | INTC | 0.27% | 881,085 | $33M | $36.90 | $3M | +36,129 | +4.3% | |
| 70 | TJX | 0.27% | 211,148 | $32M | $153.61 | $2M | +1,023 | +0.5% | |
| 71 | TXN | 0.27% | 184,063 | $32M | $173.49 | -$2M | +699 | +0.4% | |
| 72 | APH | 0.26% | 233,585 | $32M | $135.14 | $3M | +4,619 | +2.0% | |
| 73 | GILD | 0.26% | 255,864 | $31M | $122.74 | $3M | +298 | +0.1% | |
| 74 | UBER | 0.26% | 382,524 | $31M | $81.71 | -$6M | +2,975 | +0.8% | |
| 75 | BSX | 0.26% | 324,188 | $31M | $95.35 | $463K | +14,062 | +4.5% | |
| 76 | ADBE | 0.26% | 88,262 | $31M | $349.99 | -$285K | +1,752 | +2.0% | |
| 77 | APP | 0.26% | 45,313 | $31M | $673.82 | $513K | +498 | +1.1% | |
| 78 | BLK | 0.25% | 27,739 | $30M | $1,070.33 | -$2M | -4 | -0.0% | |
| 79 | DHR | 0.25% | 129,510 | $30M | $228.92 | $6M | +847 | +0.7% | |
| 80 | EQIX | 0.24% | 38,198 | $29M | $766.17 | $1M | +2,640 | +7.4% | |
| 81 | PFE | 0.24% | 1,174,759 | $29M | $24.90 | $2M | +45,828 | +4.1% | |
| 82 | LOW | 0.24% | 120,271 | $29M | $241.16 | -$849K | +4,162 | +3.6% | |
| 83 | ANET | 0.24% | 214,844 | $28M | $131.03 | -$2M | +3,141 | +1.5% | |
| 84 | ADI | 0.23% | 100,667 | $27M | $271.20 | $3M | +1,477 | +1.5% | |
| 85 | MDT | 0.23% | 284,082 | $27M | $96.06 | — | +284,082 | — | NEW |
| 86 | PGR | 0.22% | 112,928 | $26M | $227.72 | -$2M | -146 | -0.1% | |
| 87 | PANW | 0.21% | 136,056 | $25M | $184.20 | -$1M | +5,132 | +3.9% | |
| 88 | COP | 0.21% | 263,848 | $25M | $93.61 | -$344K | +9,548 | +3.8% | |
| 89 | SYK | 0.20% | 68,744 | $24M | $351.46 | -$1M | +71 | +0.1% | |
| 90 | CB | 0.20% | 75,513 | $24M | $312.12 | — | +75,513 | — | NEW |
| 91 | CMCSA | 0.19% | 778,542 | $23M | $29.89 | -$1M | +12,190 | +1.6% | |
| 92 | RTX | 0.19% | 126,619 | $23M | $183.40 | $2M | -1,744 | -1.4% | |
| 93 | DE | 0.19% | 49,724 | $23M | $465.57 | $325K | +531 | +1.1% | |
| 94 | CRWD | 0.19% | 48,767 | $23M | $468.76 | -$198K | +871 | +1.8% | |
| 95 | SO | 0.19% | 262,122 | $23M | $87.20 | -$1M | +9,127 | +3.6% | |
| 96 | BMY | 0.19% | 421,486 | $23M | $53.94 | $5M | +8,875 | +2.1% | |
| 97 | VRTX | 0.19% | 49,780 | $23M | $453.35 | $3M | +296 | +0.6% | |
| 98 | DUK | 0.18% | 187,425 | $22M | $117.21 | -$467K | +5,058 | +2.8% | |
| 99 | SPG | 0.18% | 117,514 | $22M | $185.11 | $408K | +2,380 | +2.1% | |
| 100 | CEG | 0.18% | 61,166 | $22M | $353.27 | $1M | -5 | -0.0% |