IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM $12.4B
1-Year Return
17.9%
This Quarter Return
-0.43%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$9.34B
AUM Growth
+$32.2M
(+0.35%)
Cap. Flow
+$84M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
74.14%
Holding
247
New
11
Increased
30
Reduced
31
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$55.2M |
| 2 |
iShares ESG MSCI EM Leaders ETF
LDEM
|
+$22.4M |
| 3 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$13.3M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$11.6M |
Top Sells
| 1 |
American Tower
AMT
|
+$14.2M |
| 2 |
ServiceNow
NOW
|
+$11M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$9.62M |
| 4 |
Paylocity
PCTY
|
+$9.54M |
| 5 |
Cisco
CSCO
|
+$8.16M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Atmos Energy
ATO
$26.7B
| $1.3M | 0.01% |
14,700
| – | – |
|
227
Organon & Co
OGN
$2.69B
| $1.29M | 0.01% |
39,400
| – | – |
|
228
Cable One
CABO
$945M
| $1.25M | 0.01% |
690
+190
| +38% | +$344K |
|
229
Essential Utilities
WTRG
$10.6B
| $1.24M | 0.01% |
27,000
| – | – |
|
230
Halliburton
HAL
$18.6B
| $1.23M | 0.01% |
56,818
| – | – |
|
231
UGI
UGI
$7.37B
| $1.15M | 0.01% |
27,000
| – | – |
|
232
Lamb Weston
LW
$7.9B
| $1.01M | 0.01% |
16,400
+6,400
| +64% | +$393K |
|
233
Conagra Brands
CAG
$9.04B
| $982K | 0.01% |
29,000
| – | – |
|
|
JWN
234
DELISTED
Nordstrom
JWN
| $967K | 0.01% |
36,542
| – | – |
|
235
Emerson Electric
EMR
$76.1B
| $942K | 0.01% |
10,000
| – | – |
|
236
Hormel Foods
HRL
$13.7B
| $820K | 0.01% |
+20,000
| New | +$820K |
|
237
SiriusXM
SIRI
$7.87B
| $793K | 0.01% |
13,000
| – | – |
|
238
Clorox
CLX
$15B
| $762K | 0.01% |
4,600
| – | – |
|
239
Campbell Soup
CPB
$9.85B
| $753K | 0.01% |
+18,000
| New | +$753K |
|
240
Jackson Financial
JXN
$6.74B
| $401K | ﹤0.01% |
+15,442
| New | +$401K |
|
241
Intuit
INTU
$181B
| – | – |
-10,000
| Closed | -$4.9M |
|
242
Mondelez International
MDLZ
$80.1B
| – | – |
-26,300
| Closed | -$1.64M |
|
|
243
ServiceNow
NOW
$197B
| – | – |
-20,000
| Closed | -$11M |
|
|
244
Paylocity
PCTY
$9.31B
| – | – |
-50,000
| Closed | -$9.54M |
|
245
J.M. Smucker
SJM
$11B
| – | – |
-6,000
| Closed | -$777K |
|
246
Vontier
VNT
$6.29B
| – | – |
-140
| Closed | -$5K |
|
247
Exxon Mobil
XOM
$478B
| – | – |
-20,000
| Closed | -$1.26M |
|