Portfolio (Quarterly)
Guide ↗
IFM Investors Pty Ltd
· CIK 0001698246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | AMD | ADVANCED MICRO DEVICES INC | Technology | 324,259 | $69.4M | 0.58% | SOLD |
| 2 | LIN | LINDE PLC | Basic Materials | 93,538 | $39.9M | 0.33% | SOLD |
| 3 | ADBE | ADOBE INC | Technology | 88,262 | $30.9M | 0.26% | SOLD |
| 4 | — | CYBERARK SOFTWARE LTD | — | 10,073 | $4.5M | 0.04% | SOLD |
| 5 | — | AMCOR PLC | — | 466,388 | $3.9M | 0.03% | SOLD |
| 6 | NTNX | NUTANIX INC | Technology | 50,090 | $2.6M | 0.02% | SOLD |
| 7 | DT | DYNATRACE INC | Technology | 59,587 | $2.6M | 0.02% | SOLD |
| 8 | DOCU | DOCUSIGN INC | Technology | 37,102 | $2.5M | 0.02% | SOLD |
| 9 | SJM | SMUCKER J M CO | Consumer Defensive | 21,970 | $2.1M | 0.02% | SOLD |
| 10 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 21,690 | $2.1M | 0.02% | SOLD |
| 11 | BAX | BAXTER INTL INC | Healthcare | 99,229 | $1.9M | 0.02% | SOLD |
| 12 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 12,256 | $1.7M | 0.01% | SOLD |
| 13 | PAYC | PAYCOM SOFTWARE INC | Technology | 10,258 | $1.6M | 0.01% | SOLD |
| 14 | ACM | AECOM | Industrials | 15,565 | $1.5M | 0.01% | SOLD |
| 15 | — | BROWN FORMAN CORP | — | 44,607 | $1.2M | 0.01% | SOLD |
| 16 | BSY | BENTLEY SYS INC | Technology | 28,825 | $1.1M | 0.01% | SOLD |
| 17 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 11,415 | $963K | 0.01% | SOLD |
| 18 | — | ELME COMMUNITIES | — | 14,133 | $246K | 0.00% | SOLD |
| 19 | — | ALEXANDER & BALDWIN INC NEW | — | 11,777 | $243K | 0.00% | SOLD |
| 20 | — | APARTMENT INVT & MGMT CO | — | 21,170 | $126K | 0.00% | SOLD |
Sector Allocation
Technology
32.8%
Financial Services
11.1%
Communication Services
10.6%
Consumer Cyclical
9.9%
Healthcare
9.7%
Industrials
8.3%
Consumer Defensive
4.9%
Energy
4.2%
Real Estate
3.7%
Utilities
3.5%