Portfolio (Quarterly)
Guide ↗
IFM Investors Pty Ltd
· CIK 0001698246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | NOC | NORTHROP GRUMMAN CORP | Industrials | 11,628.0 | $6.6M | 0.06% | NEW | — | $570.18 | -12.3% |
| 302 | FIS | FIDELITY NATL INFORMATION SV | Technology | 99,708.0 | $6.6M | 0.06% | NEW | — | $66.46 | -42.0% |
| 303 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 29,435.0 | $6.6M | 0.06% | NEW | — | $223.17 | -38.2% |
| 304 | HUM | HUMANA INC | Healthcare | 25,393.0 | $6.5M | 0.05% | NEW | — | $256.13 | +49.9% |
| 305 | VRSK | VERISK ANALYTICS INC | Industrials | 29,040.0 | $6.5M | 0.05% | NEW | — | $223.69 | -18.6% |
| 306 | NUE | NUCOR CORP | Basic Materials | 39,748.0 | $6.5M | 0.05% | NEW | — | $163.10 | +47.0% |
| 307 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 64,150.0 | $6.5M | 0.05% | NEW | — | $100.89 | +8.4% |
| 308 | LPLA | LPL FINL HLDGS INC | Financial Services | 18,054.0 | $6.4M | 0.05% | NEW | — | $357.15 | -24.8% |
| 309 | GD | GENERAL DYNAMICS CORP | Industrials | 19,143.0 | $6.4M | 0.05% | NEW | — | $336.68 | +3.0% |
| 310 | GRMN | GARMIN LTD | Technology | 31,666.0 | $6.4M | 0.05% | NEW | — | $202.84 | +14.6% |
| 311 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 99,793.0 | $6.4M | 0.05% | NEW | — | $63.72 | +38.0% |
| 312 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 19,307.0 | $6.3M | 0.05% | NEW | — | $328.59 | -19.2% |
| 313 | NTAP | NETAPP INC | Technology | 59,168.0 | $6.3M | 0.05% | NEW | — | $107.08 | +42.4% |
| 314 | VEEV | VEEVA SYS INC | Healthcare | 28,371.0 | $6.3M | 0.05% | NEW | — | $223.22 | -23.2% |
| 315 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 44,618.0 | $6.2M | 0.05% | NEW | — | $138.91 | +1.3% |
| 316 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 21,212.0 | $6.0M | 0.05% | NEW | — | $283.33 | -7.2% |
| 317 | RJF | RAYMOND JAMES FINL INC | Financial Services | 37,232.0 | $6.0M | 0.05% | NEW | — | $160.59 | -6.6% |
| 318 | CCL | CARNIVAL CORP | Consumer Cyclical | 195,743.0 | $6.0M | 0.05% | NEW | — | $30.54 | -4.8% |
| 319 | ESS | ESSEX PPTY TR INC | Real Estate | 22,833.0 | $6.0M | 0.05% | NEW | — | $261.68 | +12.9% |
| 320 | SYY | SYSCO CORP | Consumer Defensive | 80,937.0 | $6.0M | 0.05% | NEW | — | $73.69 | +12.4% |
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
35.4%
Financial Services
11.9%
Communication Services
11.0%
Healthcare
9.8%
Consumer Cyclical
9.8%
Industrials
6.6%
Consumer Defensive
4.4%
Real Estate
3.5%
Utilities
3.0%
Energy
3.0%