IFM Investors Pty Ltd logo

IFM Investors Pty Ltd Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for IFM Investors Pty Ltd, 35% allocated to Technology.

Top Sector
Technology (35%)
US Exposure
99%
Market Cap Focus
Mega Cap
Countries
9

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 35.10%TechnologyFinancial Services: 12.40%Financial ServicesConsumer Cyclical: 10.30%Consumer CyclicalCommunication Services: 10.20%Communication ServicesHealthcare: 8.60%HealthcareIndustrials: 6.40%Consumer Defensive: 4.50%Real Estate: 3.70%Utilities: 3.20%Energy: 3.10%Basic Materials: 1.20%ETF: 0.90%
Technology
35.10%
Financial Services
12.40%
Consumer Cyclical
10.30%
Communication Services
10.20%
Healthcare
8.60%
Industrials
6.40%
Consumer Defensive
4.50%
Real Estate
3.70%
Utilities
3.20%
Energy
3.10%
Basic Materials
1.20%
ETF
0.90%

Industry Breakdown

112 industries across all sectors

Semiconductors: 13.11%SemiconductorsSoftware - Infrastructure: 9.44%Software - InfrastructureInternet Content & Information: 7.60%Consumer Electronics: 6.54%Specialty Retail: 4.39%Drug Manufacturers - General: 3.72%Software - Application: 2.99%Banks - Diversified: 2.96%Financial - Credit Services: 2.63%Auto - Manufacturers: 2.39%Regulated Electric: 2.16%Discount Stores: 1.56%Entertainment: 1.45%Insurance - Diversified: 1.41%Oil & Gas Integrated: 1.34%Aerospace & Defense: 1.31%Financial - Capital Markets: 1.22%Industrial - Machinery: 1.19%Telecommunications Services: 1.14%Asset Management: 1.13%Medical - Devices: 1.12%Medical - Healthcare Plans: 1.09%Home Improvement: 0.96%Household & Personal Products: 0.96%Medical - Diagnostics & Research: 0.94%Financial - Data & Stock Exchanges: 0.92%Beverages - Non-Alcoholic: 0.92%Information Technology Services: 0.86%ETF: 0.86%Restaurants: 0.75%82 more: 20.57%82 more
Semiconductors
Technology
13.11%
Software - Infrastructure
Technology
9.44%
Internet Content & Information
Communication Services
7.60%
Consumer Electronics
Technology
6.54%
Specialty Retail
Consumer Cyclical
4.39%
Drug Manufacturers - General
Healthcare
3.72%
Software - Application
Technology
2.99%
Banks - Diversified
Financial Services
2.96%
Financial - Credit Services
Financial Services
2.63%
Auto - Manufacturers
Consumer Cyclical
2.39%
Regulated Electric
Utilities
2.16%
Discount Stores
Consumer Defensive
1.56%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 58.11%Mega Cap (> $200B)Large Cap ($10B - $200B): 40.09%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.39%Small Cap ($300M - $2B): 0.04%Nano Cap (< $50M): 0.20%N/A (ETF or Unknown): 1.16%
Mega Cap (> $200B)
58.11%
Large Cap ($10B - $200B)
40.09%
Mid Cap ($2B - $10B)
0.39%
Small Cap ($300M - $2B)
0.04%
Nano Cap (< $50M)
0.20%
N/A (ETF or Unknown)
1.16%

Portfolio Concentration

No concentration data available

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.38%
International
0.617%
Countries
9
Largest Int'l Market
Uruguay - 0.20%
United States of America
99.38% ($11.3B)
608 holdings
Uruguay
0.20% ($22.2M)
1 holdings
Canada
0.11% ($12.9M)
2 holdings
Bermuda
0.09% ($10.7M)
2 holdings
United Kingdom
0.08% ($9.3M)
1 holdings
Brazil
0.05% ($5.6M)
2 holdings
Australia
0.04% ($5.1M)
1 holdings
Singapore
0.02% ($2.7M)
1 holdings
Peru
0.01% ($1.6M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
34.4 quarters
Avg. Top 20
32.4 quarters
Avg. All Positions
25.4 quarters
Median Holding Period
34 quarters
Persistence Rate
97.42%
Persistent Holdings Weight
98.72%
Persistent Positions
603
Longest Held
Ecolab, Inc. logo
Ecolab, Inc.ECL - 35 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.02%
Avg. Position Weight
0.16%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 7.50%
Largest Ownership Stake
VICI Properties Inc. Common Stock logo
VICI Properties Inc. Common StockVICI - 0.04%
Avg. Ownership Stake
0.02%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2016)

Avg. New Position
0.15%
Avg. Ownership Stake
0.02%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 7.89% (Q2 2023)
Largest Ownership Stake
GE Aerospace logo
GE AerospaceGE - 0.10% (Q2 2021)

Portfolio Turnover

Current Quarter

Turnover Ratio
1.2%
Value Traded
$137.55M
Positions Added
5
Positions Exited
8

Historical (Since Q4 2016)

Avg. Turnover Ratio
7.0%
Avg. Positions Added
27
Avg. Positions Exited
13
Highest Turnover
50.0%
Q4 2016
Lowest Turnover
0.9%
Q3 2022

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