Asset Manager
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IFM Investors Pty Ltd
LEVEL 33 50 LONSDALE STREET, MELBOURNE, C3 VIC 3000 • 01161386725440
Market Value
$11.9B
-0.4%
Holdings
687
+31
New Purchases
92
Added To
437
Closed
18
Reduced
96
Top 10 Concentration
34.7%
Turnover
16.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ALLE | 0.60% | 0.02% | +0.58% | $71M |
| XOM | 1.19% | 0.80% | +0.38% | $141M |
| BKNG | 0.24% | 0.00% | +0.24% | $28M |
| JNJ | 1.04% | 0.85% | +0.19% | $124M |
| CVX | 0.65% | 0.46% | +0.19% | $77M |
| AER | 0.22% | 0.04% | +0.18% | $27M |
| MELI | 0.14% | 0.00% | +0.14% | $16M |
| AMAT | 0.48% | 0.35% | +0.13% | $57M |
| CAT | 0.57% | 0.44% | +0.13% | $67M |
| MU | 0.66% | 0.53% | +0.13% | $79M |
| WMT | 0.89% | 0.77% | +0.12% | $106M |
| COST | 0.72% | 0.61% | +0.11% | $86M |
| GEV | 0.40% | 0.29% | +0.11% | $48M |
| LRCX | 0.47% | 0.36% | +0.11% | $56M |
| COP | 0.31% | 0.21% | +0.11% | $37M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.52% | 5.66% | -1.14% | $538M |
| AMD | 0.00% | 0.58% | -0.58% | $0 |
| LIN | 0.00% | 0.33% | -0.33% | $0 |
| TSLA | 1.82% | 2.11% | -0.29% | $217M |
| ADBE | 0.00% | 0.26% | -0.26% | $0 |
| AMZN | 3.35% | 3.58% | -0.23% | $399M |
| META | 2.12% | 2.33% | -0.21% | $252M |
| AAPL | 6.45% | 6.65% | -0.21% | $767M |
| NVDA | 7.34% | 7.53% | -0.20% | $873M |
| AVGO | 2.41% | 2.58% | -0.17% | $287M |
| LLY | 1.27% | 1.43% | -0.16% | $151M |
| GOOG | 2.46% | 2.62% | -0.16% | $293M |
| CRM | 0.30% | 0.42% | -0.12% | $36M |
| ORCL | 0.44% | 0.55% | -0.11% | $52M |
| INDA | 0.76% | 0.87% | -0.11% | $91M |
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 | 55 | $6.8B | 57.5% |
| Large Cap | 515 | $4.9B | 41.2% |
| Mid Cap | 94 | $141M | 1.2% |
| Small Cap | 23 | $4M | 0.0% |
Portfolio Analytics
Avg Market Cap
$110.5B
Median Market Cap
$29.0B
Avg P/E
35.5
Median P/E
25.1
Avg Dividend Yield
0.03%
Avg Beta
1.00
# Stocks
686
# ETFs / Funds
1
Top Holdings (687 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.34% | 5,005,906 | $873M | $174.40 | -$27M | +178,699 | +3.7% | |
| 2 | AAPL | 6.45% | 3,022,506 | $767M | $253.79 | -$28M | +98,016 | +3.4% | |
| 3 | MSFT | 4.52% | 1,452,610 | $538M | $370.17 | -$139M | +53,379 | +3.8% | |
| 4 | AMZN | 3.35% | 1,916,368 | $399M | $208.27 | -$29M | +61,205 | +3.3% | |
| 5 | GOOGL | 2.84% | 1,174,761 | $338M | $287.56 | -$13M | +54,947 | +4.9% | |
| 6 | GOOG | 2.46% | 1,021,180 | $293M | $286.86 | -$20M | +24,622 | +2.5% | |
| 7 | AVGO | 2.41% | 928,103 | $287M | $309.51 | -$21M | +36,920 | +4.1% | |
| 8 | META | 2.12% | 440,590 | $252M | $572.13 | -$26M | +18,674 | +4.4% | |
| 9 | TSLA | 1.82% | 583,146 | $217M | $371.75 | -$35M | +22,762 | +4.1% | |
| 10 | JPM | 1.35% | 544,830 | $160M | $294.16 | -$10M | +15,948 | +3.0% | |
| 11 | LLY | 1.27% | 164,685 | $151M | $919.77 | -$20M | +5,446 | +3.4% | |
| 12 | XOM | 1.19% | 832,489 | $141M | $169.66 | $45M | +33,726 | +4.2% | |
| 13 | BRK-B | 1.07% | 265,397 | $127M | $479.20 | -$2M | +8,948 | +3.5% | |
| 14 | JNJ | 1.04% | 505,534 | $124M | $244.44 | $22M | +15,989 | +3.3% | |
| 15 | WMT | 0.89% | 853,399 | $106M | $124.28 | $14M | +26,173 | +3.2% | |
| 16 | V | 0.87% | 344,496 | $104M | $302.24 | -$13M | +10,542 | +3.2% | |
| 17 | INDA | 0.76% | 1,940,759 | $91M | $46.84 | -$13M | +10,700 | +0.6% | |
| 18 | COST | 0.72% | 85,971 | $86M | $996.43 | $13M | +1,842 | +2.2% | |
| 19 | MA | 0.71% | 168,678 | $84M | $499.66 | -$10M | +4,384 | +2.7% | |
| 20 | NFLX | 0.70% | 863,717 | $83M | $96.15 | $6M | +37,281 | +4.5% | |
| 21 | ABBV | 0.66% | 361,420 | $79M | $217.49 | -$1M | +12,009 | +3.4% | |
| 22 | MU | 0.66% | 232,573 | $79M | $337.84 | $15M | +8,813 | +3.9% | |
| 23 | CVX | 0.65% | 372,824 | $77M | $206.90 | $22M | +13,481 | +3.8% | |
| 24 | ALLE | 0.60% | 355,233 | $71M | $200.49 | $69M | +338,425 | +2013.5% | |
| 25 | PG | 0.58% | 477,899 | $69M | $144.44 | $2M | +9,109 | +1.9% | |
| 26 | BAC | 0.57% | 1,400,285 | $68M | $48.75 | -$8M | +18,222 | +1.3% | |
| 27 | PLTR | 0.57% | 465,284 | $68M | $146.28 | -$10M | +23,954 | +5.4% | |
| 28 | CAT | 0.57% | 95,156 | $67M | $708.46 | $15M | +3,269 | +3.6% | |
| 29 | HD | 0.56% | 202,320 | $67M | $328.89 | -$717K | +6,858 | +3.5% | |
| 30 | KO | 0.54% | 839,478 | $64M | $76.05 | $7M | +28,095 | +3.5% | |
| 31 | CSCO | 0.53% | 814,100 | $63M | $77.59 | $3M | +28,982 | +3.7% | |
| 32 | MRK | 0.53% | 522,579 | $63M | $120.29 | $9M | +12,750 | +2.5% | |
| 33 | GE | 0.53% | 220,178 | $62M | $283.77 | -$2M | +10,785 | +5.2% | |
| 34 | AMAT | 0.48% | 166,069 | $57M | $341.79 | $15M | +5,409 | +3.4% | |
| 35 | LRCX | 0.47% | 262,773 | $56M | $213.66 | $13M | +7,994 | +3.1% | |
| 36 | GS | 0.44% | 61,546 | $52M | $845.99 | $502K | +2,883 | +4.9% | |
| 37 | ORCL | 0.44% | 353,822 | $52M | $147.11 | -$13M | +17,720 | +5.3% | |
| 38 | UNH | 0.42% | 184,497 | $50M | $270.59 | -$9M | +6,132 | +3.4% | |
| 39 | WELL | 0.42% | 252,190 | $50M | $197.71 | $5M | +10,223 | +4.2% | |
| 40 | WFC | 0.41% | 619,063 | $49M | $79.61 | -$7M | +13,167 | +2.2% | |
| 41 | NEE | 0.41% | 524,530 | $49M | $92.88 | $6M | -6,552 | -1.2% | |
| 42 | GEV | 0.40% | 54,931 | $48M | $872.90 | $13M | +1,786 | +3.4% | |
| 43 | VZ | 0.40% | 949,066 | $48M | $50.20 | $10M | +34,808 | +3.8% | |
| 44 | IBM | 0.38% | 187,758 | $46M | $242.39 | -$8M | +7,291 | +4.0% | |
| 45 | PLD | 0.38% | 338,352 | $45M | $132.18 | $3M | +9,452 | +2.9% | |
| 46 | MCD | 0.37% | 140,277 | $44M | $310.79 | $2M | +4,259 | +3.1% | |
| 47 | T | 0.36% | 1,488,172 | $43M | $28.99 | $8M | +74,684 | +5.3% | |
| 48 | PEP | 0.36% | 273,135 | $42M | $155.29 | $5M | +12,472 | +4.8% | |
| 49 | C | 0.35% | 363,013 | $41M | $113.41 | -$1M | +1,399 | +0.4% | |
| 50 | KLAC | 0.34% | 27,735 | $41M | $1,472.41 | $8M | +606 | +2.2% | |
| 51 | INTC | 0.34% | 923,532 | $41M | $44.13 | $8M | +42,447 | +4.8% | |
| 52 | MS | 0.34% | 244,811 | $40M | $164.57 | -$1M | +11,206 | +4.8% | |
| 53 | ABT | 0.33% | 379,101 | $39M | $102.67 | -$7M | +15,721 | +4.3% | |
| 54 | UNP | 0.33% | 159,654 | $39M | $242.62 | $4M | +9,623 | +6.4% | |
| 55 | AMGN | 0.32% | 109,804 | $39M | $351.85 | $4M | +3,051 | +2.9% | |
| 56 | PM | 0.32% | 233,395 | $39M | $165.34 | $3M | +8,854 | +3.9% | |
| 57 | EQIX | 0.32% | 39,066 | $38M | $980.24 | $9M | +868 | +2.3% | |
| 58 | COP | 0.31% | 281,218 | $37M | $132.00 | $12M | +17,370 | +6.6% | |
| 59 | TXN | 0.31% | 189,352 | $37M | $194.14 | $5M | +5,289 | +2.9% | |
| 60 | TMO | 0.31% | 74,625 | $37M | $491.53 | -$5M | +2,071 | +2.9% | |
| 61 | GILD | 0.31% | 262,285 | $37M | $139.37 | $5M | +6,421 | +2.5% | |
| 62 | CRM | 0.30% | 193,918 | $36M | $186.67 | -$14M | +3,633 | +1.9% | |
| 63 | ISRG | 0.29% | 76,149 | $35M | $460.99 | -$7M | +1,996 | +2.7% | |
| 64 | TJX | 0.29% | 217,867 | $35M | $159.70 | $2M | +6,719 | +3.2% | |
| 65 | DIS | 0.29% | 358,990 | $35M | $96.38 | -$5M | +6,933 | +2.0% | |
| 66 | PFE | 0.29% | 1,229,480 | $35M | $28.08 | $5M | +54,721 | +4.7% | |
| 67 | AXP | 0.28% | 110,288 | $33M | $302.48 | -$6M | +2,620 | +2.4% | |
| 68 | ADI | 0.28% | 103,903 | $33M | $318.14 | $6M | +3,236 | +3.2% | |
| 69 | SCHW | 0.27% | 343,576 | $32M | $93.98 | -$1M | +6,841 | +2.0% | |
| 70 | APH | 0.26% | 241,948 | $31M | $126.35 | -$997K | +8,363 | +3.6% | |
| 71 | QCOM | 0.25% | 231,569 | $30M | $128.78 | -$9M | +7,443 | +3.3% | |
| 72 | DUK | 0.25% | 224,461 | $29M | $130.94 | $7M | +37,036 | +19.8% | |
| 73 | LOW | 0.25% | 124,004 | $29M | $236.28 | $295K | +3,733 | +3.1% | |
| 74 | DE | 0.24% | 51,743 | $29M | $563.30 | $6M | +2,019 | +4.1% | |
| 75 | SO | 0.24% | 298,876 | $29M | $96.52 | $6M | +36,754 | +14.0% | |
| 76 | UBER | 0.24% | 398,902 | $29M | $71.93 | -$3M | +16,378 | +4.3% | |
| 77 | BKNG | 0.24% | 6,742 | $28M | $4,210.32 | — | +6,742 | — | NEW |
| 78 | SPGI | 0.23% | 65,715 | $28M | $425.34 | -$5M | +3,238 | +5.2% | |
| 79 | BLK | 0.23% | 28,708 | $28M | $961.71 | -$2M | +969 | +3.5% | |
| 80 | ANET | 0.23% | 223,962 | $27M | $122.78 | -$653K | +9,118 | +4.2% | |
| 81 | AER | 0.22% | 124,143 | $27M | $215.69 | $22M | +89,651 | +259.9% | |
| 82 | PANW | 0.22% | 165,229 | $26M | $160.32 | $1M | +29,173 | +21.4% | |
| 83 | ACN | 0.22% | 132,531 | $26M | $198.29 | -$7M | +6,642 | +5.3% | |
| 84 | INTU | 0.22% | 60,733 | $26M | $432.38 | -$13M | +2,140 | +3.6% | |
| 85 | RTX | 0.22% | 134,563 | $26M | $192.90 | $3M | +7,944 | +6.3% | |
| 86 | BMY | 0.22% | 426,053 | $26M | $60.65 | $3M | +4,567 | +1.1% | |
| 87 | MDT | 0.22% | 296,199 | $26M | $86.65 | -$2M | +12,117 | +4.3% | |
| 88 | DHR | 0.22% | 135,115 | $26M | $189.60 | -$4M | +5,605 | +4.3% | |
| 89 | COF | 0.21% | 139,119 | $25M | $182.43 | -$7M | +4,667 | +3.5% | |
| 90 | CB | 0.21% | 77,444 | $25M | $325.93 | $2M | +1,931 | +2.6% | |
| 91 | NOW | 0.21% | 234,556 | $25M | $104.55 | -$10M | +8,387 | +3.7% | |
| 92 | NEM | 0.20% | 224,342 | $24M | $108.25 | $3M | +9,868 | +4.6% | |
| 93 | WMB | 0.20% | 329,740 | $24M | $72.78 | $5M | +11,511 | +3.6% | |
| 94 | SYK | 0.20% | 71,506 | $23M | $328.59 | -$665K | +2,762 | +4.0% | |
| 95 | PGR | 0.19% | 116,935 | $23M | $198.24 | -$3M | +4,007 | +3.5% | |
| 96 | DLR | 0.19% | 127,397 | $23M | $180.21 | $4M | +3,177 | +2.6% | |
| 97 | VRTX | 0.19% | 51,070 | $23M | $446.54 | $237K | +1,290 | +2.6% | |
| 98 | CMCSA | 0.19% | 789,196 | $23M | $28.71 | -$613K | +10,654 | +1.4% | |
| 99 | SPG | 0.19% | 121,239 | $23M | $186.53 | $862K | +3,725 | +3.2% | |
| 100 | GLW | 0.19% | 165,459 | $22M | $135.97 | $9M | +11,263 | +7.3% |