Filed: 10/12/2022ACC: 0001398344-22-020050
📋 What this filing means
IFM INVESTORS PTY LTD filed this quarterly 13F‑HR report disclosing 640 equity positions with a total reported market value of $5.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
640
Positions
$5.50M
Total AUM (reported)
62.08M
Total Shares
Allocation by class
COM$4.64M84.3%
CL A$267.3K4.9%
COM NEW$151.7K2.8%
CAP STK CL C$106.5K1.9%
CAP STK CL A$88.0K1.6%
COM CL A$67.8K1.2%
CL B NEW$59.4K1.1%
Portfolio Concentration
Top 3$857.1K15.6%
4–10$596.9K10.8%
11–25$688.3K12.5%
Rest$3.36M61.1%
Top 3 weight
15.6%
Top 10 weight
26.4%
Voting Authority Distribution
Total shares with voting rights: 62.08M
Sole
Full voting authority
62.08M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole640
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings640
Rows:
APPLE INC
SOLEShares2.81M
TypeSH
Market value$388.8K
7.07%
Sole
2.81M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.24M
TypeSH
Market value$288.2K
5.24%
Sole
1.24M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.59M
TypeSH
Market value$180.0K
3.27%
Sole
1.59M
Shared
0.00
None
0.00
TESLA INC
SOLEShares459.83K
TypeSH
Market value$122.0K
2.22%
Sole
459.83K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.11M
TypeSH
Market value$106.5K
1.94%
Sole
1.11M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares920.14K
TypeSH
Market value$88.0K
1.60%
Sole
920.14K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares164.52K
TypeSH
Market value$83.1K
1.51%
Sole
164.52K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares462.11K
TypeSH
Market value$75.5K
1.37%
Sole
462.11K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares714.72K
TypeSH
Market value$62.4K
1.13%
Sole
714.72K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares222.33K
TypeSH
Market value$59.4K
1.08%
Sole
222.33K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares392.89K
TypeSH
Market value$53.3K
0.97%
Sole
392.89K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares507.01K
TypeSH
Market value$53.0K
0.96%
Sole
507.01K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares434.35K
TypeSH
Market value$52.7K
0.96%
Sole
434.35K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares416.26K
TypeSH
Market value$52.6K
0.96%
Sole
416.26K
Shared
0.00
None
0.00
VISA INC
SOLEShares284.17K
TypeSH
Market value$50.5K
0.92%
Sole
284.17K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares176.78K
TypeSH
Market value$48.8K
0.89%
Sole
176.78K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares322.50K
TypeSH
Market value$46.3K
0.84%
Sole
322.50K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares139.93K
TypeSH
Market value$45.2K
0.82%
Sole
139.93K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares568.74K
TypeSH
Market value$44.6K
0.81%
Sole
568.74K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares149.52K
TypeSH
Market value$42.5K
0.77%
Sole
149.52K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares965.52K
TypeSH
Market value$42.3K
0.77%
Sole
965.52K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares307.77K
TypeSH
Market value$41.3K
0.75%
Sole
307.77K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares696.95K
TypeSH
Market value$39.0K
0.71%
Sole
696.95K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares234.78K
TypeSH
Market value$38.3K
0.70%
Sole
234.78K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares1.25M
TypeSH
Market value$37.8K
0.69%
Sole
1.25M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 2.81M | SH | $388.8K 7.07% | 2.81M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.24M | SH | $288.2K 5.24% | 1.24M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.59M | SH | $180.0K 3.27% | 1.59M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 459.83K | SH | $122.0K 2.22% | 459.83K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.11M | SH | $106.5K 1.94% | 1.11M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 920.14K | SH | $88.0K 1.60% | 920.14K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 164.52K | SH | $83.1K 1.51% | 164.52K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 462.11K | SH | $75.5K 1.37% | 462.11K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 714.72K | SH | $62.4K 1.13% | 714.72K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 222.33K | SH | $59.4K 1.08% | 222.33K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 392.89K | SH | $53.3K 0.97% | 392.89K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 507.01K | SH | $53.0K 0.96% | 507.01K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 434.35K | SH | $52.7K 0.96% | 434.35K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 416.26K | SH | $52.6K 0.96% | 416.26K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 284.17K | SH | $50.5K 0.92% | 284.17K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 176.78K | SH | $48.8K 0.89% | 176.78K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 322.50K | SH | $46.3K 0.84% | 322.50K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 139.93K | SH | $45.2K 0.82% | 139.93K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 568.74K | SH | $44.6K 0.81% | 568.74K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 149.52K | SH | $42.5K 0.77% | 149.52K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 965.52K | SH | $42.3K 0.77% | 965.52K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 307.77K | SH | $41.3K 0.75% | 307.77K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 696.95K | SH | $39.0K 0.71% | 696.95K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 234.78K | SH | $38.3K 0.70% | 234.78K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 1.25M | SH | $37.8K 0.69% | 1.25M | 0.00 | 0.00 |
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