Portfolio (Quarterly)
Guide ↗
IFM Investors Pty Ltd
· CIK 0001698246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SYK | STRYKER CORPORATION | Healthcare | 80,221.0 | $25.3M | 0.17% | +9K | +12.2% | $314.84 | +4.1% |
| 102 | MDT | MEDTRONIC PLC | Healthcare | 317,720.0 | $24.9M | 0.16% | +22K | +7.3% | $78.23 | +18.8% |
| 103 | BK | BANK OF NY MELLON CORP | Financial Services | 170,085.0 | $24.6M | 0.16% | +16K | +10.1% | $144.61 | -0.6% |
| 104 | DLR | DIGITAL RLTY TR INC | Real Estate | 136,806.0 | $24.6M | 0.16% | +9K | +7.4% | $179.58 | +5.0% |
| 105 | HWM | HOWMET AEROSPACE INC | Industrials | 90,942.0 | $24.5M | 0.16% | +14K | +18.1% | $268.86 | -2.1% |
| 106 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 99,047.0 | $24.4M | 0.16% | +6K | +6.1% | $246.22 | -1.0% |
| 107 | PWR | QUANTA SVCS INC | Industrials | 33,515.0 | $24.1M | 0.16% | +4K | +13.1% | $720.04 | -14.3% |
| 108 | NOW | SERVICENOW INC | Technology | 241,556.0 | $24.0M | 0.16% | +7K | +3.0% | $99.28 | +29.0% |
| 109 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 63,883.0 | $24.0M | 0.16% | +5K | +8.7% | $375.32 | -15.8% |
| 110 | NEM | NEWMONT CORP | Basic Materials | 249,611.0 | $23.3M | 0.15% | +25K | +11.3% | $93.40 | +41.2% |
| 111 | USB | US BANCORP | Financial Services | 377,838.0 | $22.8M | 0.15% | +20K | +5.7% | $60.40 | +3.3% |
| 112 | AMT | AMERICAN TOWER CORP | Real Estate | 135,937.0 | $22.2M | 0.15% | +15K | +12.5% | $163.57 | +9.1% |
| 113 | CMI | CUMMINS INC | Industrials | 31,020.0 | $22.1M | 0.15% | +4K | +15.3% | $713.21 | -19.9% |
| 114 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 161,026.0 | $22.0M | 0.15% | +13K | +9.0% | $136.81 | -10.8% |
| 115 | O | REALTY INCOME CORP | Real Estate | 354,456.0 | $22.0M | 0.14% | +26K | +7.8% | $61.96 | +2.0% |
| 116 | — | FORTINET INC | — | 140,685.0 | $21.6M | 0.14% | +6K | +4.6% | $153.62 | — |
| 117 | CMCSA | COMCAST CORP NEW | Communication Services | 841,295.0 | $20.7M | 0.14% | +52K | +6.6% | $24.55 | +10.1% |
| 118 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 90,054.0 | $20.2M | 0.13% | +9K | +11.8% | $223.95 | +26.4% |
| 119 | MO | ALTRIA GROUP INC | Consumer Defensive | 279,042.0 | $20.1M | 0.13% | +22K | +8.7% | $71.95 | -4.8% |
| 120 | MCK | MCKESSON CORP | Healthcare | 26,488.0 | $20.0M | 0.13% | +3K | +11.1% | $755.60 | +15.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
39.2%
Financial Services
10.6%
Consumer Cyclical
9.7%
Healthcare
9.4%
Industrials
7.8%
Communication Services
7.5%
Consumer Defensive
4.4%
Real Estate
3.4%
Utilities
3.2%
Energy
3.2%