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 | INDA | ISHARES TR | — | 1,913,759.0 | $94.5M | 0.62% | -27K | -1.4% | $49.39 | -0.1% |
| 2 | CRM | SALESFORCE INC | Technology | 186,305.0 | $29.2M | 0.19% | -8K | -3.9% | $156.66 | +36.0% |
| 3 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 138,167.0 | $20.2M | 0.13% | -2K | -1.6% | $146.11 | -2.8% |
| 4 | EOG | EOG RES INC | Energy | 127,752.0 | $16.6M | 0.11% | -2K | -1.7% | $129.73 | +17.3% |
| 5 | EXC | EXELON CORP | Utilities | 324,726.0 | $15.1M | 0.10% | -13K | -3.9% | $46.62 | -5.5% |
| 6 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 326,568.0 | $14.7M | 0.10% | -38K | -10.5% | $45.11 | +15.2% |
| 7 | STT | STATE STR CORP | Financial Services | 75,952.0 | $12.9M | 0.09% | -9K | -10.2% | $169.60 | +11.3% |
| 8 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 83,749.0 | $11.1M | 0.07% | -3K | -2.9% | $132.52 | +4.9% |
| 9 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 324,651.0 | $10.6M | 0.07% | -17K | -5.0% | $32.73 | -0.2% |
| 10 | AEE | AMEREN CORP | Utilities | 88,024.0 | $10.0M | 0.07% | -2K | -2.7% | $113.04 | -5.8% |
| 11 | RSG | REPUBLIC SVCS INC | Industrials | 44,028.0 | $9.4M | 0.06% | -7K | -13.7% | $213.08 | +4.7% |
| 12 | NTAP | NETAPP INC | Technology | 53,873.0 | $8.3M | 0.06% | -8K | -13.5% | $154.76 | +21.1% |
| 13 | WCN | WASTE CONNECTIONS INC | Industrials | 47,774.0 | $8.0M | 0.05% | -2K | -3.9% | $166.69 | +2.4% |
| 14 | BIIB | BIOGEN INC | Healthcare | 36,263.0 | $7.8M | 0.05% | -2K | -5.9% | $216.06 | -0.2% |
| 15 | CNC | CENTENE CORP DEL | Healthcare | 119,850.0 | $7.7M | 0.05% | -3K | -2.1% | $64.19 | +2.3% |
| 16 | FE | FIRSTENERGY CORP | Utilities | 155,157.0 | $7.4M | 0.05% | -7K | -4.6% | $47.54 | -2.9% |
| 17 | SYF | SYNCHRONY FINANCIAL | Financial Services | 94,475.0 | $7.2M | 0.05% | -15K | -13.4% | $76.05 | +6.4% |
| 18 | PHM | PULTE GROUP INC | Consumer Cyclical | 47,198.0 | $6.5M | 0.04% | -2K | -3.5% | $137.21 | -4.4% |
| 19 | KR | KROGER CO | Consumer Defensive | 111,010.0 | $6.2M | 0.04% | -9K | -7.2% | $55.53 | +6.1% |
| 20 | AER | AERCAP HOLDINGS NV | Industrials | 34,558.0 | $5.0M | 0.03% | -90K | -72.2% | $145.78 | +1.0% |
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
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%