$7.61 Billion is the total value of IFM Investors Pty Ltd's 640 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INCcap stk cl c | $151,083,223 | +6.5% | 1,145,872 | -2.3% | 1.99% | +6.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $78,413,428 | -8.1% | 503,457 | -2.3% | 1.03% | -7.7% |
| NEE | Sell | NEXTERA ENERGY INC | $36,145,235 | -25.2% | 630,917 | -3.1% | 0.48% | -25.0% |
| UNP | Sell | UNION PAC CORP | $30,932,415 | -21.7% | 151,905 | -21.3% | 0.41% | -21.3% |
| TMUS | Sell | T-MOBILE US INC | $15,758,146 | -2.2% | 112,518 | -3.0% | 0.21% | -1.9% |
| CSX | Sell | CSX CORP | $15,694,954 | -29.2% | 510,405 | -21.4% | 0.21% | -29.0% |
| CCI | Sell | CROWN CASTLE INC | $13,437,484 | -19.2% | 146,012 | -0.0% | 0.18% | -18.8% |
| WMB | Sell | WILLIAMS COS INC | $12,971,627 | +3.1% | 385,029 | -0.1% | 0.17% | +3.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $11,749,632 | -30.3% | 59,664 | -19.7% | 0.15% | -30.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $10,344,146 | -3.8% | 623,893 | -0.1% | 0.14% | -3.5% |
| OXY | Sell | OCCIDENTAL PETE CORP | $9,191,809 | +10.2% | 141,674 | -0.1% | 0.12% | +11.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $8,103,753 | -2.0% | 87,184 | -0.3% | 0.11% | -0.9% |
| VICI | Sell | VICI PPTYS INC | $6,549,799 | -7.6% | 225,079 | -0.3% | 0.09% | -7.5% |
| TRGP | Sell | TARGA RES CORP | $5,646,891 | +7.8% | 65,876 | -4.3% | 0.07% | +7.2% |
| PWR | Sell | QUANTA SVCS INC | $5,392,293 | -5.0% | 28,825 | -0.2% | 0.07% | -4.1% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $5,141,551 | +17.2% | 33,197 | -0.6% | 0.07% | +19.3% |
| ANSS | Sell | ANSYS INC | $4,976,226 | -10.4% | 16,724 | -0.5% | 0.06% | -11.0% |
| MDB | Sell | MONGODB INCcl a | $4,823,709 | -16.2% | 13,947 | -0.5% | 0.06% | -16.0% |
| BA | Sell | BOEING CO | $4,688,109 | -14.8% | 24,458 | -6.2% | 0.06% | -13.9% |
| MOH | Sell | MOLINA HEALTHCARE INC | $4,527,177 | +7.4% | 13,807 | -1.3% | 0.06% | +9.1% |
| PHM | Sell | PULTE GROUP INC | $4,518,827 | -5.3% | 61,024 | -0.7% | 0.06% | -6.3% |
| WAB | Sell | WABTEC | $4,463,871 | -3.4% | 42,005 | -0.3% | 0.06% | -3.3% |
| COG | Sell | COTERRA ENERGY INC | $4,061,260 | +6.0% | 150,139 | -0.8% | 0.05% | +6.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $3,990,487 | -9.1% | 22,287 | -15.9% | 0.05% | -8.8% |
| LPLA | Sell | LPL FINL HLDGS INC | $3,765,327 | +5.7% | 15,844 | -3.3% | 0.05% | +6.4% |
| BRO | Sell | BROWN & BROWN INC | $3,787,144 | +0.9% | 54,226 | -0.5% | 0.05% | +2.0% |
| OC | Sell | OWENS CORNING NEW | $3,763,961 | -9.4% | 27,593 | -13.3% | 0.05% | -9.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,662,237 | -16.8% | 8,955 | -6.4% | 0.05% | -17.2% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $3,627,930 | -15.8% | 28,200 | -0.6% | 0.05% | -14.3% |
| BFB | Sell | BROWN FORMAN CORPcl b | $3,549,723 | -13.7% | 61,531 | -0.1% | 0.05% | -13.0% |
| MRO | Sell | MARATHON OIL CORP | $3,491,651 | +14.0% | 130,529 | -1.9% | 0.05% | +15.0% |
| CF | Sell | CF INDS HLDGS INC | $3,441,003 | +23.0% | 40,133 | -0.4% | 0.04% | +21.6% |
| STLD | Sell | STEEL DYNAMICS INC | $3,330,146 | -3.1% | 31,059 | -1.6% | 0.04% | -2.2% |
| ENPH | Sell | ENPHASE ENERGY INC | $3,354,708 | -29.1% | 27,921 | -1.2% | 0.04% | -29.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $3,290,022 | -9.0% | 26,428 | -0.5% | 0.04% | -8.5% |
| VTR | Sell | VENTAS INC | $3,192,316 | -13.8% | 75,773 | -3.2% | 0.04% | -12.5% |
| PINS | Sell | PINTEREST INCcl a | $3,194,541 | -2.4% | 118,185 | -1.3% | 0.04% | -2.3% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $3,121,179 | +6.4% | 30,341 | -0.3% | 0.04% | +7.9% |
| ESS | Sell | ESSEX PPTY TR INC | $2,947,415 | -9.7% | 13,897 | -0.2% | 0.04% | -9.3% |
| CAG | Sell | CONAGRA BRANDS INC | $2,941,645 | -20.5% | 107,281 | -2.2% | 0.04% | -18.8% |
| AXON | Sell | AXON ENTERPRISE INC | $2,878,589 | -1.7% | 14,466 | -3.7% | 0.04% | 0.0% |
| EQH | Sell | EQUITABLE HLDGS INC | $2,849,050 | +4.0% | 100,354 | -0.5% | 0.04% | +2.8% |
| IP | Sell | INTERNATIONAL PAPER CO | $2,819,191 | +11.0% | 79,481 | -0.5% | 0.04% | +12.1% |
| PKI | Sell | REVVITY INC | $2,826,171 | -7.3% | 25,530 | -0.5% | 0.04% | -7.5% |
| CCL | Sell | CARNIVAL CORP | $2,765,280 | -31.0% | 201,551 | -5.3% | 0.04% | -30.8% |
| VTRS | Sell | VIATRIS INC | $2,742,638 | -7.5% | 278,158 | -6.4% | 0.04% | -7.7% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $2,721,161 | -6.9% | 10,377 | -3.6% | 0.04% | -5.3% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $2,679,804 | -8.5% | 79,543 | -3.8% | 0.04% | -7.9% |
| SUI | Sell | SUN CMNTYS INC | $2,679,691 | -10.8% | 22,644 | -1.7% | 0.04% | -10.3% |
| EQT | Sell | EQT CORP | $2,657,706 | -1.6% | 65,493 | -0.3% | 0.04% | 0.0% |
| MAS | Sell | MASCO CORP | $2,557,101 | -13.0% | 47,841 | -6.6% | 0.03% | -12.8% |
| DECK | Sell | DECKERS OUTDOOR CORP | $2,458,892 | -3.0% | 4,783 | -0.4% | 0.03% | -3.0% |
| APA | Sell | APA CORPORATION | $2,364,442 | +11.3% | 57,529 | -7.4% | 0.03% | +10.7% |
| PODD | Sell | INSULET CORP | $2,302,079 | -44.9% | 14,434 | -0.3% | 0.03% | -45.5% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $2,258,844 | -3.9% | 35,522 | -0.5% | 0.03% | -3.2% |
| INCY | Sell | INCYTE CORP | $2,182,955 | -11.2% | 37,787 | -4.3% | 0.03% | -9.4% |
| NLOK | Sell | GEN DIGITAL INC | $2,149,375 | -6.2% | 121,571 | -1.6% | 0.03% | -6.7% |
| FMC | Sell | FMC CORP | $2,070,378 | -37.0% | 30,915 | -1.8% | 0.03% | -37.2% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $2,000,445 | +36.8% | 1,097 | -1.3% | 0.03% | +36.8% |
| KIM | Sell | KIMCO RLTY CORP | $1,974,513 | -15.0% | 112,252 | -4.7% | 0.03% | -13.3% |
| TW | Sell | TRADEWEB MKTS INCcl a | $1,858,555 | +11.0% | 23,174 | -5.2% | 0.02% | +9.1% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,757,999 | -11.5% | 20,411 | -3.1% | 0.02% | -11.5% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $1,716,883 | -13.5% | 9,449 | -12.1% | 0.02% | -11.5% |
| RGEN | Sell | REPLIGEN CORP | $1,691,866 | +10.7% | 10,640 | -1.5% | 0.02% | +10.0% |
| TXT | Sell | TEXTRON INC | $1,690,715 | +12.4% | 21,637 | -2.7% | 0.02% | +10.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,704,247 | -10.6% | 33,983 | -0.9% | 0.02% | -12.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $1,678,606 | -17.9% | 17,748 | -5.5% | 0.02% | -18.5% |
| BXP | Sell | BOSTON PROPERTIES INC | $1,651,403 | -2.0% | 27,764 | -5.1% | 0.02% | 0.0% |
| ALLY | Sell | ALLY FINL INC | $1,582,498 | -3.9% | 59,314 | -2.7% | 0.02% | -4.5% |
| ARW | Sell | ARROW ELECTRS INC | $1,571,136 | -16.0% | 12,545 | -3.9% | 0.02% | -12.5% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $1,450,777 | -8.0% | 92,820 | -1.3% | 0.02% | -9.5% |
| DBX | Sell | DROPBOX INCcl a | $1,325,475 | -7.0% | 48,677 | -8.9% | 0.02% | -10.5% |
| Sell | GRAB HOLDINGS LIMITEDclass a ord | $1,159,516 | -11.4% | 327,547 | -14.2% | 0.02% | -11.8% | |
| Sell | TOAST INCcl a | $958,658 | -18.3% | 51,183 | -1.6% | 0.01% | -13.3% | |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $665,701 | -31.0% | 14,634 | -5.8% | 0.01% | -30.8% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $311,976 | -12.8% | 5,040 | -5.2% | 0.00% | -20.0% |
| UNIT | Sell | UNITI GROUP INC | $130,881 | -3.1% | 27,729 | -5.2% | 0.00% | 0.0% |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -27,035 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -14,468 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -40,290 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA Corp | $0 | – | -32,078 | -100.0% | -0.01% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -8,927 | -100.0% | -0.02% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -26,577 | -100.0% | -0.02% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -36,362 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
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.