Institutional Manager · CIK 0001698246
IFM Investors Pty Ltd
MELBOURNE, C3 · File #028-17969
Latest AUM
$12.0M
Positions
606
Top-10 Concentration
62.3%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2025-03
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | BOOKING HOLDINGS INC | 09857L108 | -6,679 | -$37.1M | $0 |
| EXITED | MERCADOLIBRE INC | 58733R102 | -9,001 | -$22.2M | $0 |
| EXITED | AUTOZONE INC | 053332102 | -3,300 | -$13.9M | $0 |
| EXITED | GRAINGER W W INC | 384802104 | -8,549 | -$8.2M | $0 |
| EXITED | MONOLITHIC PWR SYS INC | 609839105 | -9,175 | -$8.1M | $0 |
| EXITED | FAIR ISAAC CORP | 303250104 | -4,708 | -$7.2M | $0 |
| EXITED | TRANSDIGM GROUP INC | 893641100 | -4,980 | -$6.5M | $0 |
| EXITED | EMCOR GROUP INC | 29084Q100 | -8,505 | -$5.4M | $0 |
| EXITED | TELEDYNE TECHNOLOGIES INC | 879360105 | -8,642 | -$5.0M | $0 |
| EXITED | ULTA BEAUTY INC | 90384S303 | -8,779 | -$4.8M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025606 pos · $12.0M
- 13F HOLDINGS REPORTQ/E Sep 2025619 pos · $11.37B
- 13F HOLDINGS REPORTQ/E Jun 2025617 pos · $10.50B
- 13F HOLDINGS REPORT (Amended)Q/E Mar 2025654 pos · $9.23B
- 13F HOLDINGS REPORTQ/E Mar 2025674 pos · $10.35B
- 13F HOLDINGS REPORTQ/E Mar 2025674 pos · $9.84B
- 13F HOLDINGS REPORTQ/E Sep 2024681 pos · $10.42B
- 13F HOLDINGS REPORTQ/E Jun 2024686 pos · $9.86B
- 13F HOLDINGS REPORTQ/E Mar 2024624 pos · $9.17B
- 13F HOLDINGS REPORTQ/E Dec 2023640 pos · $7.61B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 4,827,207 | $900,274 | 12.54% |
| 2 | APPLE INC | AAPL | 2,924,490 | $795,052 | 11.08% |
| 3 | MICROSOFT CORP | MSFT | 1,399,231 | $676,696 | 9.43% |
| 4 | AMAZON COM INC | AMZN | 1,855,163 | $428,209 | 5.97% |
| 5 | ALPHABET INC | GOOG | 1,119,814 | $350,502 | 4.88% |
| 6 | ALPHABET INC | GOOG | 996,558 | $312,720 | 4.36% |
| 7 | BROADCOM INC | AVGO | 891,183 | $308,438 | 4.30% |
| 8 | META PLATFORMS INC | META | 421,916 | $278,503 | 3.88% |
| 9 | TESLA INC | TSLA | 560,384 | $252,016 | 3.51% |
| 10 | ELI LILLY & CO | LLY | 159,239 | $171,131 | 2.38% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 528,882 | $170,416 | 2.37% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 256,449 | $128,904 | 1.80% |
| 13 | VISA INC | V | 333,954 | $117,121 | 1.63% |
| 14 | ISHARES TR | 46429B598 | 1,930,059 | $104,320 | 1.45% |
| 15 | JOHNSON & JOHNSON | JNJ | 489,545 | $101,311 | 1.41% |
| 16 | EXXON MOBIL CORP | XOM | 798,763 | $96,123 | 1.34% |
| 17 | MASTERCARD INCORPORATED | MA | 164,294 | $93,792 | 1.31% |
| 18 | WALMART INC | WMT | 827,226 | $92,161 | 1.28% |
| 19 | ABBVIE INC | ABBV | 349,411 | $79,837 | 1.11% |
| 20 | PALANTIR TECHNOLOGIES INC | PLTR | 441,330 | $78,446 | 1.09% |