IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM $12.4B
1-Year Return
17.9%
This Quarter Return
+10.59%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$8.54B
AUM Growth
-$806M
(-8.6%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-19.08%
Top 10 Holdings %
Top 10 Hldgs %
71.59%
Holding
263
New
23
Increased
60
Reduced
28
Closed
16
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
+$18.6M |
| 2 |
Twilio
TWLO
|
+$13.2M |
| 3 |
Veeva Systems
VEEV
|
+$12.8M |
| 4 |
American Tower
AMT
|
+$10.8M |
| 5 |
Coca-Cola
KO
|
+$9.18M |
Top Sells
Sector Composition
| 1 | Technology | 9.47% |
| 2 | Financials | 5.74% |
| 3 | Consumer Discretionary | 4.27% |
| 4 | Healthcare | 3.94% |
| 5 | Communication Services | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Halliburton
HAL
$18.6B
| $1.3M | 0.02% |
56,818
| – | – |
|
227
Cable One
CABO
$941M
| $1.22M | 0.01% |
690
| – | – |
|
228
Organon & Co
OGN
$2.7B
| $1.2M | 0.01% |
39,400
| – | – |
|
229
Kimberly-Clark
KMB
$41.6B
| $1.13M | 0.01% |
7,900
-18,500
| -70% | -$2.64M |
|
230
Conagra Brands
CAG
$8.94B
| $990K | 0.01% |
29,000
| – | – |
|
231
Emerson Electric
EMR
$76.3B
| $930K | 0.01% |
10,000
| – | – |
|
232
Stantec
STN
$12.6B
| $922K | 0.01% |
+16,488
| New | +$922K |
|
|
JWN
233
DELISTED
Nordstrom
JWN
| $827K | 0.01% |
36,542
| – | – |
|
234
SiriusXM
SIRI
$7.89B
| $826K | 0.01% |
13,000
| – | – |
|
235
Jackson Financial
JXN
$6.74B
| $646K | 0.01% |
15,442
| – | – |
|
236
MongoDB
MDB
$27.2B
| $609K | 0.01% |
+1,150
| New | +$609K |
|
237
Descartes Systems
DSGX
$8.81B
| $476K | 0.01% |
+5,787
| New | +$476K |
|
238
Varex Imaging
VREX
$477M
| $376K | ﹤0.01% |
+11,916
| New | +$376K |
|
239
Intuit
INTU
$182B
| $307K | ﹤0.01% |
+477
| New | +$307K |
|
240
Casella Waste Systems
CWST
$5.73B
| $298K | ﹤0.01% |
+3,486
| New | +$298K |
|
241
Snap
SNAP
$12.6B
| $287K | ﹤0.01% |
+6,100
| New | +$287K |
|
|
PVG
242
DELISTED
PRETIUM RESOURCES INC.
PVG
| $261K | ﹤0.01% |
+18,594
| New | +$261K |
|
243
Rimini Street
RMNI
$425M
| $258K | ﹤0.01% |
+43,220
| New | +$258K |
|
244
Clean Harbors
CLH
$12.6B
| $214K | ﹤0.01% |
+2,147
| New | +$214K |
|
245
Acco Brands
ACCO
$361M
| $127K | ﹤0.01% |
+15,391
| New | +$127K |
|
246
Black Stone Minerals
BSM
$2.67B
| $122K | ﹤0.01% |
+11,848
| New | +$122K |
|
247
Accuray
ARAY
$181M
| $54K | ﹤0.01% |
+11,420
| New | +$54K |
|
248
Coinbase
COIN
$84B
| – | – |
-35,000
| Closed | -$7.96M |
|
249
Campbell Soup
CPB
$9.8B
| – | – |
-18,000
| Closed | -$753K |
|
250
Darling Ingredients
DAR
$4.97B
| – | – |
-22,500
| Closed | -$1.62M |
|