IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM
$12.4B
1-Year Return
17.9%
This Quarter Return
+6.32%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$8.57B
AUM Growth
+$710M
(+9%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
73.69%
Holding
251
New
29
Increased
43
Reduced
47
Closed
22
Top Buys
| 1 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$311M |
| 2 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$163M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$20.4M |
| 4 |
Adobe
ADBE
|
+$14.3M |
| 5 |
Cisco
CSCO
|
+$10.3M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$91.3M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$86.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$70.9M |
| 4 |
iShares ESG MSCI EM Leaders ETF
LDEM
|
+$30.2M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$11.8M |
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Financials | 5.08% |
| 3 | Consumer Discretionary | 3.2% |
| 4 | Healthcare | 3.02% |
| 5 | Communication Services | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
UGI
UGI
$7.36B
| $1.11M | 0.01% |
27,000
-6,000
| -18% | -$246K |
|
227
Cable One
CABO
$913M
| $914K | 0.01% |
500
| – | – |
|
228
Clorox
CLX
$15.4B
| $907K | 0.01% |
+4,700
| New | +$907K |
|
229
Emerson Electric
EMR
$74.3B
| $902K | 0.01% |
10,000
-25,000
| -71% | -$2.26M |
|
230
Restaurant Brands International
QSR
$20.3B
| – | – |
-125,000
| Closed | -$7.64M |
|
231
Republic Services
RSG
$71.5B
| – | – |
-35,000
| Closed | -$3.37M |
|
232
Stanley Black & Decker
SWK
$11.9B
| – | – |
-26,500
| Closed | -$4.73M |
|
233
Viavi Solutions
VIAV
$2.61B
| – | – |
-500,000
| Closed | -$7.49M |
|
234
Workday
WDAY
$61.6B
| – | – |
-35,000
| Closed | -$8.39M |
|
235
Waste Management
WM
$88.3B
| – | – |
-72,000
| Closed | -$8.49M |
|
|
VMW
236
DELISTED
VMware, Inc
VMW
| – | – |
-75,000
| Closed | -$10.5M |
|
237
Alibaba
BABA
$351B
| – | – |
-35,000
| Closed | -$8.15M |
|
238
CDW
CDW
$22.1B
| – | – |
-75,000
| Closed | -$9.88M |
|
239
Ciena
CIEN
$17.3B
| – | – |
-100,000
| Closed | -$5.29M |
|
240
Fortinet
FTNT
$61.2B
| – | – |
-250,000
| Closed | -$7.43M |
|
241
General Mills
GIS
$26.9B
| – | – |
-22,300
| Closed | -$1.31M |
|
|
242
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| – | – |
-990,000
| Closed | -$86.4M |
|
243
Intuit
INTU
$187B
| – | – |
-10,000
| Closed | -$3.8M |
|
244
iShares Core S&P 500 ETF
IVV
$668B
| – | – |
-12,637
| Closed | -$4.74M |
|
245
Jack Henry & Associates
JKHY
$11.9B
| – | – |
-50,000
| Closed | -$8.1M |
|
246
LKQ Corp
LKQ
$8.31B
| – | – |
-150,000
| Closed | -$5.29M |
|
247
Oneok
OKE
$45.2B
| – | – |
-69,770
| Closed | -$2.68M |
|
248
Phillips 66
PSX
$53.5B
| – | – |
-82,732
| Closed | -$5.79M |
|
249
PTC
PTC
$24.4B
| – | – |
-75,000
| Closed | -$8.97M |
|
|
BMY.RT
250
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – |
-86,000
| Closed | -$59K |
|