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IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM
$12.7B
1-Year Est. Return
16.27%
This Fund
S&P 500
This Quarter
Est. Return
-0.43%
1 Year Est. Return
+16.27%
3 Year Est. Return
+68.33%
5 Year Est. Return
+76.68%
10 Year Est. Return
–
AUM
$9.34B
AUM Growth
+$32.2M
(+0.35%)
Cap. Flow
+$91.2M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
74.14%
Holding
247
New
11
Increased
30
Reduced
31
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$56.8M |
| 2 |
iShares ESG MSCI EM Leaders ETF
LDEM
|
+$23M |
| 3 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$13.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$12.2M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$15.3M |
| 2 |
ServiceNow
NOW
|
+$11M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$10M |
| 4 |
Paylocity
PCTY
|
+$9.54M |
| 5 |
Cisco
CSCO
|
+$8.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.4% |
| 2 | Financials | 4.9% |
| 3 | Consumer Discretionary | 3.53% |
| 4 | Communication Services | 3.2% |
| 5 | Healthcare | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Atmos Energy
ATO
$28.6B
| $1.3M | 0.01% |
14,700
| – | – |
|
227
Organon & Co
OGN
$3.59B
| $1.29M | 0.01% |
39,400
| – | – |
|
228
Cable One
CABO
$196M
| $1.25M | 0.01% |
690
+190
| +38% | +$372K |
|
229
Essential Utilities
WTRG
$11.4B
| $1.24M | 0.01% |
27,000
| – | – |
|
230
Halliburton
HAL
$28B
| $1.23M | 0.01% |
56,818
| – | – |
|
231
UGI
UGI
$7.48B
| $1.15M | 0.01% |
27,000
| – | – |
|
232
Lamb Weston
LW
$7.22B
| $1.01M | 0.01% |
16,400
+6,400
| +64% | +$433K |
|
233
Conagra Brands
CAG
$7.14B
| $982K | 0.01% |
29,000
| – | – |
|
|
JWN
234
DELISTED
Nordstrom
JWN
| $967K | 0.01% |
36,542
| – | – |
|
235
Emerson Electric
EMR
$91.2B
| $942K | 0.01% |
10,000
| – | – |
|
236
Hormel Foods
HRL
$13.3B
| $820K | 0.01% |
+20,000
| New | +$902K |
|
237
SiriusXM
SIRI
$9.51B
| $793K | 0.01% |
13,000
| – | – |
|
238
Clorox
CLX
$12.9B
| $762K | 0.01% |
4,600
| – | – |
|
239
Campbell Soup
CPB
$6.71B
| $753K | 0.01% |
+18,000
| New | +$781K |
|
240
Jackson Financial
JXN
$8.82B
| $401K | ﹤0.01% |
+15,442
| New | +$420K |
|
241
Intuit
INTU
$90.3B
| – | – |
-10,000
| Closed | -$4.9M |
|
242
Mondelez International
MDLZ
$78.7B
| – | – |
-26,300
| Closed | -$1.64M |
|
|
243
ServiceNow
NOW
$127B
| – | – |
-100,000
| Closed | -$11M |
|
|
244
Paylocity
PCTY
$7.62B
| – | – |
-50,000
| Closed | -$9.54M |
|
245
J.M. Smucker
SJM
$12.6B
| – | – |
-6,000
| Closed | -$777K |
|
246
Vontier
VNT
$4.52B
| – | – |
-140
| Closed | -$5K |
|
247
ExxonMobil
XOM
$654B
| – | – |
-20,000
| Closed | -$1.26M |
|
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Ilmarinen Mutual Pension Insurance's Q3 2021 Portfolio in Review
As of Q3 2021, Ilmarinen Mutual Pension Insurance held 247 positions worth $9.34B, up 0.35% from $9.31B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Ilmarinen Mutual Pension Insurance's Q3 2021 filing shows 11 new, 30 increased, 31 reduced and 7 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 128,700 shares worth $55.2M. The largest sale was American Tower, an estimated $15.3M.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.5% a quarter earlier, followed by Financials and Consumer Discretionary.
- Ilmarinen Mutual Pension Insurance's largest Q3 2021 buy was State Street SPDR S&P 500 ETF Trust: 128,700 shares worth $55.2M.
- Ilmarinen Mutual Pension Insurance added most to iShares ESG MSCI EM Leaders ETF in Q3 2021, an estimated $23M increase.
- Ilmarinen Mutual Pension Insurance's biggest Q3 2021 reduction was American Tower, cutting an estimated $15.3M.
- Ilmarinen Mutual Pension Insurance fully exited ServiceNow in Q3 2021, selling an estimated $11M.
- Ilmarinen Mutual Pension Insurance's ten largest holdings make up 74% of its $9.34B portfolio in Q3 2021.
- Ilmarinen Mutual Pension Insurance opened 11 new positions and closed 7 in Q3 2021.
- Ilmarinen Mutual Pension Insurance's portfolio value rose 0.35% quarter-over-quarter to $9.34B.
Based on Ilmarinen Mutual Pension Insurance's 13F filing for Q3 2021, filed 10 Nov 2021.