IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM
$12.4B
This Quarter Return
+18.49%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$6.72B
AUM Growth
+$6.72B
(+33%)
Cap. Flow
+$773M
Cap. Flow
% of AUM
11.5%
Top 10 Holdings %
Top 10 Hldgs %
72.84%
Holding
237
New
25
Increased
38
Reduced
67
Closed
21
Top Buys
| 1 |
iShares ESG MSCI EM Leaders ETF
LDEM
|
$569M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$80.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$58.2M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$33.8M |
| 5 |
Cisco
CSCO
|
$23.3M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$23.8M |
| 2 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
$18M |
| 3 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
$18M |
| 4 |
Lowe's Companies
LOW
|
$16.9M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$14.4M |
Sector Composition
| 1 | Technology | 6.4% |
| 2 | Financials | 4.61% |
| 3 | Healthcare | 3.13% |
| 4 | Consumer Discretionary | 3.05% |
| 5 | Communication Services | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HubSpot
HUBS
$24.9B
| – | – |
-50,000
| Closed | -$6.66M |
|
227
Kellanova
K
$27.4B
| – | – |
-7,000
| Closed | -$420K |
|
228
lululemon athletica
LULU
$23.8B
| – | – |
-25,000
| Closed | -$4.74M |
|
229
Microchip Technology
MCHP
$33.8B
| – | – |
-100,000
| Closed | -$6.78M |
|
230
Uber
UBER
$193B
| – | – |
-150,000
| Closed | -$4.19M |
|
231
Veeva Systems
VEEV
$44.2B
| – | – |
-50,000
| Closed | -$7.82M |
|
|
MRO
232
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-86,884
| Closed | -$286K |
|
|
NBL
233
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-51,136
| Closed | -$309K |
|
234
NiSource
NI
$19.7B
| – | – |
-56,000
| Closed | -$1.4M |
|
235
Pfizer
PFE
$141B
| – | – |
-120,000
| Closed | -$3.92M |
|
236
PVH
PVH
$4.11B
| – | – |
-65,000
| Closed | -$2.45M |
|
237
Targa Resources
TRGP
$35.1B
| – | – |
-24,392
| Closed | -$169K |
|