IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM
$12.4B
1-Year Return
17.9%
This Quarter Return
+12.77%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$7.72B
AUM Growth
+$995M
(+15%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
73.9%
Holding
241
New
25
Increased
37
Reduced
55
Closed
15
Top Buys
| 1 |
Tesla
TSLA
|
+$433M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$49.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$36.8M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$32.9M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$30.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$58.2M |
| 2 |
Comcast
CMCSA
|
+$25.4M |
| 3 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$11.6M |
| 4 |
Waste Connections
WCN
|
+$8.1M |
| 5 |
FedEx
FDX
|
+$7.55M |
Sector Composition
| 1 | Consumer Discretionary | 8.67% |
| 2 | Technology | 6.57% |
| 3 | Financials | 4.07% |
| 4 | Healthcare | 2.8% |
| 5 | Communication Services | 2.37% |
