Portfolio (Quarterly)
Guide ↗
IFM Investors Pty Ltd
· CIK 0001698246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WELL | WELLTOWER INC | Real Estate | 241,967.0 | $44.9M | 0.38% | NEW | — | $185.61 | +22.4% |
| 42 | LRCX | LAM RESEARCH CORP | Technology | 254,779.0 | $43.6M | 0.36% | NEW | — | $171.18 | +121.5% |
| 43 | NEE | NEXTERA ENERGY INC | Utilities | 531,082.0 | $42.6M | 0.36% | NEW | — | $80.28 | +10.3% |
| 44 | C | CITIGROUP INC | Financial Services | 361,614.0 | $42.2M | 0.35% | NEW | — | $116.69 | +21.5% |
| 45 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 72,554.0 | $42.0M | 0.35% | NEW | — | $579.44 | -11.5% |
| 46 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 74,153.0 | $42.0M | 0.35% | NEW | — | $566.36 | -28.6% |
| 47 | PLD | PROLOGIS INC. | Real Estate | 328,900.0 | $42.0M | 0.35% | NEW | — | $127.66 | +9.6% |
| 48 | MCD | MCDONALDS CORP | Consumer Cyclical | 136,018.0 | $41.6M | 0.35% | NEW | — | $305.63 | -11.7% |
| 49 | MS | MORGAN STANLEY | Financial Services | 233,605.0 | $41.5M | 0.35% | NEW | — | $177.53 | +19.4% |
| 50 | AMAT | APPLIED MATLS INC | Technology | 160,660.0 | $41.3M | 0.34% | NEW | — | $256.99 | +143.9% |
| 51 | DIS | DISNEY WALT CO | Communication Services | 352,057.0 | $40.1M | 0.33% | NEW | — | $113.77 | -13.2% |
| 52 | LIN | LINDE PLC | Basic Materials | 93,538.0 | $39.9M | 0.33% | NEW | — | $426.39 | +21.9% |
| 53 | AXP | AMERICAN EXPRESS CO | Financial Services | 107,668.0 | $39.8M | 0.33% | NEW | — | $369.95 | -8.0% |
| 54 | INTU | INTUIT | Technology | 58,593.0 | $38.8M | 0.32% | NEW | — | $662.42 | -59.6% |
| 55 | QCOM | QUALCOMM INC | Technology | 224,126.0 | $38.3M | 0.32% | NEW | — | $171.05 | +10.7% |
| 56 | PEP | PEPSICO INC | Consumer Defensive | 260,663.0 | $37.4M | 0.31% | NEW | — | $143.52 | -1.5% |
| 57 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 914,258.0 | $37.2M | 0.31% | NEW | — | $40.73 | +14.3% |
| 58 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 224,541.0 | $36.0M | 0.30% | NEW | — | $160.40 | +12.7% |
| 59 | T | AT&T INC | Communication Services | 1,413,488.0 | $35.1M | 0.29% | NEW | — | $24.84 | -8.5% |
| 60 | AMGN | AMGEN INC | Healthcare | 106,753.0 | $34.9M | 0.29% | NEW | — | $327.31 | +9.5% |
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%