Portfolio (Quarterly)
Guide ↗
IFM Investors Pty Ltd
· CIK 0001698246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NEE | NEXTERA ENERGY INC | Utilities | 524,530.0 | $48.7M | 0.41% | -7K | -1.2% | $92.88 | -9.9% |
| 2 | EOG | EOG RES INC | Energy | 129,947.0 | $18.8M | 0.16% | -2K | -1.4% | $144.57 | +5.9% |
| 3 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 140,358.0 | $18.4M | 0.15% | -804.0 | -0.6% | $130.95 | +9.2% |
| 4 | SLB | SLB LIMITED | Energy | 346,004.0 | $17.8M | 0.15% | -28K | -7.4% | $51.39 | +4.8% |
| 5 | OKE | ONEOK INC NEW | Energy | 189,346.0 | $17.1M | 0.14% | -18K | -8.5% | $90.39 | +3.3% |
| 6 | KMI | KINDER MORGAN INC DEL | Energy | 506,250.0 | $17.0M | 0.14% | -7K | -1.3% | $33.53 | -7.6% |
| 7 | EXC | EXELON CORP | Utilities | 338,020.0 | $16.6M | 0.14% | -15K | -4.3% | $49.02 | -10.7% |
| 8 | SRE | SEMPRA | Utilities | 164,392.0 | $16.0M | 0.13% | -16K | -9.1% | $97.17 | -14.7% |
| 9 | HCA | HCA HEALTHCARE INC | Healthcare | 33,520.0 | $15.9M | 0.13% | -301.0 | -0.9% | $473.24 | -9.3% |
| 10 | NSC | NORFOLK SOUTHN CORP | Industrials | 50,954.0 | $14.6M | 0.12% | -5K | -8.6% | $287.00 | +22.2% |
| 11 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 156,228.0 | $13.3M | 0.11% | -4K | -2.3% | $85.23 | +6.9% |
| 12 | BKR | BAKER HUGHES COMPANY | Energy | 202,742.0 | $12.4M | 0.10% | -18K | -8.2% | $61.05 | +2.1% |
| 13 | TRGP | TARGA RES CORP | Energy | 48,937.0 | $12.3M | 0.10% | -3K | -5.0% | $250.73 | +19.3% |
| 14 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 131,094.0 | $10.6M | 0.09% | -1K | -0.8% | $80.95 | -10.3% |
| 15 | ED | CONSOLIDATED EDISON INC | Utilities | 93,207.0 | $10.5M | 0.09% | -16K | -14.6% | $113.18 | -6.0% |
| 16 | PCG | PG&E CORP | Utilities | 567,486.0 | $10.0M | 0.08% | -21K | -3.6% | $17.57 | +0.2% |
| 17 | VST | VISTRA CORP | Utilities | 62,501.0 | $9.4M | 0.08% | -1K | -1.9% | $150.33 | -9.4% |
| 18 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 63,312.0 | $8.6M | 0.07% | -7K | -9.4% | $136.09 | -0.5% |
| 19 | FANG | DIAMONDBACK ENERGY INC | Energy | 43,125.0 | $8.5M | 0.07% | -3K | -5.6% | $197.79 | +6.5% |
| 20 | EMR | EMERSON ELEC CO | Industrials | 63,420.0 | $8.3M | 0.07% | -1K | -1.9% | $131.02 | +20.0% |
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
33.7%
Financial Services
11.2%
Consumer Cyclical
10.2%
Healthcare
9.9%
Industrials
8.6%
Communication Services
8.3%
Consumer Defensive
5.0%
Energy
4.3%
Real Estate
3.8%
Utilities
3.6%