IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM $12.4B
1-Year Return
17.9%
This Quarter Return
+7.86%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$9.31B
AUM Growth
+$737M
(+8.6%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
73.87%
Holding
254
New
25
Increased
37
Reduced
38
Closed
18
Top Buys
| 1 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$84.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$41.1M |
| 3 |
Brookfield
BN
|
+$20.4M |
| 4 |
Eli Lilly
LLY
|
+$19.7M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$18.8M |
Top Sells
| 1 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$41M |
| 2 |
Toronto Dominion Bank
TD
|
+$29.5M |
| 3 |
iShares ESG MSCI EM Leaders ETF
LDEM
|
+$23.4M |
| 4 |
AbbVie
ABBV
|
+$18M |
| 5 |
Applied Materials
AMAT
|
+$17.8M |
Sector Composition
| 1 | Technology | 7.51% |
| 2 | Financials | 4.85% |
| 3 | Consumer Discretionary | 3.54% |
| 4 | Communication Services | 3.15% |
| 5 | Healthcare | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
KeyCorp
KEY
$20.7B
| $1.24M | 0.01% |
60,000
-340,000
| -85% | -$7.02M |
|
227
Essential Utilities
WTRG
$10.6B
| $1.23M | 0.01% |
27,000
| – | – |
|
228
Organon & Co
OGN
$2.7B
| $1.19M | 0.01% |
+39,400
| New | +$1.19M |
|
229
Conagra Brands
CAG
$8.94B
| $1.06M | 0.01% |
+29,000
| New | +$1.06M |
|
230
Emerson Electric
EMR
$76.3B
| $962K | 0.01% |
10,000
| – | – |
|
231
Cable One
CABO
$941M
| $956K | 0.01% |
500
| – | – |
|
232
SiriusXM
SIRI
$7.89B
| $850K | 0.01% |
+13,000
| New | +$850K |
|
233
Clorox
CLX
$15B
| $828K | 0.01% |
4,600
-100
| -2% | -$18K |
|
234
Lamb Weston
LW
$7.82B
| $807K | 0.01% |
+10,000
| New | +$807K |
|
235
J.M. Smucker
SJM
$10.9B
| $777K | 0.01% |
+6,000
| New | +$777K |
|
236
Vontier
VNT
$6.27B
| $5K | ﹤0.01% |
+140
| New | +$5K |
|
237
Arista Networks
ANET
$183B
| – | – |
-480,000
| Closed | -$9.06M |
|
238
Aramark
ARMK
$9.94B
| – | – |
-138,500
| Closed | -$3.78M |
|
239
Bank of America
BAC
$375B
| – | – |
-200,000
| Closed | -$7.74M |
|
240
Becton Dickinson
BDX
$53.2B
| – | – |
-57,400
| Closed | -$13.6M |
|
241
BlackLine
BL
$3.36B
| – | – |
-75,000
| Closed | -$8.13M |
|
242
CGI
GIB
$20.7B
| – | – |
-100,000
| Closed | -$8.3M |
|
243
Liberty Broadband Class C
LBRDK
$8.6B
| – | – |
-16,607
| Closed | -$2.49M |
|
244
Lumen
LUMN
$6B
| – | – |
-99,900
| Closed | -$1.33M |
|
245
Las Vegas Sands
LVS
$36.4B
| – | – |
-125,000
| Closed | -$7.6M |
|
246
Monster Beverage
MNST
$62.8B
| – | – |
-64,600
| Closed | -$2.94M |
|
247
Paycom
PAYC
$12.3B
| – | – |
-25,000
| Closed | -$9.25M |
|
248
Parker-Hannifin
PH
$96.3B
| – | – |
-16,000
| Closed | -$5.05M |
|
249
Planet Fitness
PLNT
$8.44B
| – | – |
-100,000
| Closed | -$7.73M |
|
250
Sprout Social
SPT
$826M
| – | – |
-150,000
| Closed | -$8.66M |
|