IFM Investors Pty Ltd
Real Assets
IFM Investors Pty Ltd is a Real Assets led by Joshua Lim, reporting $143.91B in AUM as of Q3 2025 with 35% Technology concentration.
CEOJoshua Lim
- Portfolio Value
- $11.4B
- Positions
- 619
- Top Holding
- NVDA at 7.5%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in IFM Investors Pty Ltd's portfolio (37.3% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $853.1M | 7.50% | -$552.4K Sold | 0.02% 4.8M shares | |
Consumer Electronics Technology | $744.3M | 6.54% | -$4.9M Sold | 0.02% 2.9M shares | |
Software - Infrastructure Technology | $705.4M | 6.20% | -$1.6M Sold | 0.02% 1.4M shares | |
Specialty Retail Consumer Cyclical | $402.7M | 3.54% | -$368.4K Sold | 0.02% 1.8M shares | |
Internet Content & Information Communication Services | $311.6M | 2.74% | -$2.7M Sold | 0.02% 418.9K shares | |
Semiconductors Technology | $293.3M | 2.58% | -$129.8K Sold | 0.02% 876.6K shares | |
Internet Content & Information Communication Services | $271.4M | 2.39% | -$1.4M Sold | 0.01% 1.1M shares | |
Auto - Manufacturers Consumer Cyclical | $250.0M | 2.20% | -$8.4K Sold | 0.02% 567.7K shares | |
Internet Content & Information Communication Services | $246.5M | 2.17% | -$1.4M Sold | 0.01% 997.3K shares | |
Banks - Diversified Financial Services | $168.6M | 1.48% | -$817.0K Sold | 0.02% 533.5K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in IFM Investors Pty Ltd's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for IFM Investors Pty Ltd
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