$3.15 Billion is the total value of IFM Investors Pty Ltd's 595 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMT | Sell | LOCKHEED MARTIN CORP | $2,946,000 | -8.9% | 8,300 | -1.7% | 0.09% | -30.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,691,000 | -32.3% | 5,548 | -29.9% | 0.05% | -48.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,286,000 | -24.5% | 8,641 | -29.8% | 0.04% | -42.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $939,000 | +5.3% | 97,303 | -1.7% | 0.03% | -18.9% |
| DVA | Sell | DAVITA INC | $928,000 | +35.5% | 7,901 | -1.2% | 0.03% | 0.0% |
| ARMK | Sell | ARAMARK | $783,000 | +44.2% | 20,340 | -1.0% | 0.02% | +8.7% |
| STLD | Sell | STEEL DYNAMICS INC | $746,000 | +28.4% | 20,231 | -0.2% | 0.02% | 0.0% |
| MOS | Sell | MOSAIC CO NEW | $720,000 | +24.8% | 31,300 | -0.9% | 0.02% | -4.2% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $715,000 | +18.0% | 12,649 | -0.9% | 0.02% | -8.0% |
| MHK | Sell | MOHAWK INDS INC | $731,000 | +43.1% | 5,186 | -1.0% | 0.02% | +9.5% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $721,000 | +17.6% | 113,189 | -1.0% | 0.02% | -11.5% |
| IPGP | Sell | IPG PHOTONICS CORP | $734,000 | +30.6% | 3,280 | -0.8% | 0.02% | -4.2% |
| BEN | Sell | FRANKLIN RESOURCES INC | $654,000 | +21.8% | 26,160 | -1.0% | 0.02% | -8.7% |
| RHI | Sell | ROBERT HALF INTL INC | $664,000 | +16.7% | 10,631 | -1.1% | 0.02% | -12.5% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $621,000 | +11.7% | 3,641 | -7.8% | 0.02% | -13.0% |
| SEIC | Sell | SEI INVTS CO | $627,000 | +12.2% | 10,912 | -0.9% | 0.02% | -13.0% |
| SEE | Sell | SEALED AIR CORP NEW | $645,000 | +14.4% | 14,085 | -3.1% | 0.02% | -16.7% |
| NWSA | Sell | NEWS CORP NEWcl a | $593,000 | +26.7% | 33,016 | -1.1% | 0.02% | -5.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $603,000 | +29.4% | 6,883 | -1.1% | 0.02% | -5.0% |
| ERIE | Sell | ERIE INDTY COcl a | $574,000 | +15.5% | 2,339 | -1.1% | 0.02% | -14.3% |
| FOX | Sell | FOX CORP | $550,000 | +1.3% | 19,041 | -1.9% | 0.02% | -26.1% |
| COG | Sell | CABOT OIL & GAS CORP | $549,000 | -7.1% | 33,722 | -0.9% | 0.02% | -32.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $535,000 | +9.6% | 14,330 | -1.0% | 0.02% | -15.0% |
| HEI | Sell | HEICO CORP NEW | $484,000 | +11.3% | 3,658 | -11.9% | 0.02% | -16.7% |
| OGE | Sell | OGE ENERGY CORP | $432,000 | +4.3% | 13,549 | -1.8% | 0.01% | -17.6% |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -3,633 | -100.0% | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -35,996 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -12,125 | -100.0% | -0.02% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -4,976 | -100.0% | -0.02% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -4,443 | -100.0% | -0.02% | – |
| INGR | Exit | INGREDION INC | $0 | – | -5,555 | -100.0% | -0.02% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -41,137 | -100.0% | -0.02% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -13,311 | -100.0% | -0.02% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -15,834 | -100.0% | -0.02% | – |
| CMA | Exit | COMERICA INC | $0 | – | -11,925 | -100.0% | -0.02% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -12,448 | -100.0% | -0.02% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -6,338 | -100.0% | -0.02% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -11,413 | -100.0% | -0.02% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -14,480 | -100.0% | -0.02% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -13,748 | -100.0% | -0.02% | – |
| VER | Exit | VEREIT INC | $0 | – | -96,344 | -100.0% | -0.03% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -21,908 | -100.0% | -0.04% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -18,526 | -100.0% | -0.04% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -3,330 | -100.0% | -0.04% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -10,057 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 28 | Q3 2023 | 7.9% |
| MICROSOFT CORP | 28 | Q3 2023 | 6.2% |
| AMAZON COM INC | 28 | Q3 2023 | 4.6% |
| META PLATFORMS INC CLASS A | 28 | Q3 2023 | 2.2% |
| ALPHABET INC CAP STK | 28 | Q3 2023 | 2.2% |
| JOHNSON & JOHNSON | 28 | Q3 2023 | 1.9% |
| JPMORGAN CHASE & CO | 28 | Q3 2023 | 1.9% |
| EXXON MOBIL CORP | 28 | Q3 2023 | 2.2% |
| UNITEDHEALTH GROUP INC | 28 | Q3 2023 | 1.5% |
| BERKSHIRE HATHAWAY INC DEL | 28 | Q3 2023 | 1.2% |
View IFM Investors Pty Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-15 |
| 13F-HR/A | 2022-05-06 |
| 13F-HR | 2022-04-13 |
View IFM Investors Pty Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.