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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
-4.57%
1 Year Est. Return
+16.27%
3 Year Est. Return
+68.33%
5 Year Est. Return
+76.68%
10 Year Est. Return
–
AUM
$7.85B
AUM Growth
-$685M
(-8%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
71.23%
Holding
276
New
29
Increased
45
Reduced
50
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$98.1M |
| 2 |
Intuit
INTU
|
+$12.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$11.7M |
| 4 |
Caterpillar
CAT
|
+$11.3M |
| 5 |
Nike
NKE
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$133M |
| 2 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$122M |
| 3 |
BAND
Bandwidth Inc
BAND
|
+$17.9M |
| 4 |
GoDaddy
GDDY
|
+$17M |
| 5 |
Bright Horizons
BFAM
|
+$15.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.65% |
| 2 | Financials | 6.2% |
| 3 | Healthcare | 4.25% |
| 4 | Consumer Discretionary | 3.97% |
| 5 | Communication Services | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
J.M. Smucker
SJM
$12.7B
| $1.63M | 0.02% |
12,000
| – | – |
|
227
Omega Healthcare
OHI
$13.9B
| $1.56M | 0.02% |
50,000
| – | – |
|
228
Eversource Energy
ES
$26.9B
| $1.46M | 0.02% |
16,500
-31,500
| -66% | -$2.69M |
|
229
Insulet
PODD
$10.1B
| $1.3M | 0.02% |
4,900
-2,089
| -30% | -$513K |
|
|
JWN
230
DELISTED
Nordstrom
JWN
| $1.03M | 0.01% |
37,950
+1,408
| +4% | +$33K |
|
231
Cable One
CABO
$191M
| $1.01M | 0.01% |
690
| – | – |
|
232
SiriusXM
SIRI
$9.59B
| $861K | 0.01% |
13,000
| – | – |
|
233
Oaktree Specialty Lending
OCSL
$1.12B
| $590K | 0.01% |
+26,694
| New | +$598K |
|
234
Cboe Global Markets
CBOE
$30.4B
| $564K | 0.01% |
+4,926
| New | +$583K |
|
235
Sixth Street Specialty
TSLX
$1.79B
| $533K | 0.01% |
+22,882
| New | +$536K |
|
236
CGI
GIB
$15.3B
| $510K | 0.01% |
+6,410
| New | +$533K |
|
237
Vontier
VNT
$4.52B
| $414K | 0.01% |
+16,316
| New | +$431K |
|
238
Labcorp
LH
$26.2B
| $341K | ﹤0.01% |
+1,507
| New | +$354K |
|
239
MongoDB
MDB
$35.2B
| $311K | ﹤0.01% |
700
-450
| -39% | -$176K |
|
240
Landstar System
LSTR
$6.31B
| $279K | ﹤0.01% |
+1,848
| New | +$294K |
|
241
Monster Beverage
MNST
$90.1B
| $253K | ﹤0.01% |
+12,672
| New | +$266K |
|
242
Werner Enterprises
WERN
$2.27B
| $236K | ﹤0.01% |
+5,746
| New | +$253K |
|
243
Acushnet Holdings
GOLF
$5.2B
| $227K | ﹤0.01% |
+5,632
| New | +$254K |
|
244
Nelnet
NNI
$4.52B
| $215K | ﹤0.01% |
+2,531
| New | +$218K |
|
|
CIXX
245
DELISTED
CI Financial Corp.
CIXX
| $207K | ﹤0.01% |
+13,022
| New | +$232K |
|
246
Stepan Co
SCL
$1.48B
| $200K | ﹤0.01% |
+2,029
| New | +$219K |
|
247
Acco Brands
ACCO
$399M
| – | – |
-15,391
| Closed | -$127K |
|
248
Accuray
ARAY
$33.4M
| – | – |
-11,420
| Closed | -$54K |
|
|
BAND
249
Bandwidth Inc
BAND
$1.67B
| – | – |
-250,000
| Closed | -$17.9M |
|
|
250
Bright Horizons
BFAM
$3.76B
| – | – |
-125,000
| Closed | -$15.7M |
|
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PFPG
Ilmarinen Mutual Pension Insurance's Q1 2022 Portfolio in Review
As of Q1 2022, Ilmarinen Mutual Pension Insurance held 276 positions worth $7.85B, down 8% from $8.54B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Ilmarinen Mutual Pension Insurance's Q1 2022 filing shows 29 new, 45 increased, 50 reduced and 30 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 28,500 shares worth $11.8M. The largest sale was iShares ESG MSCI USA Leaders ETF, an estimated $133M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.5% a quarter earlier, followed by Financials and Healthcare.
- Ilmarinen Mutual Pension Insurance's largest Q1 2022 buy was Vanguard S&P 500 ETF: 28,500 shares worth $11.8M.
- Ilmarinen Mutual Pension Insurance added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2022, an estimated $98.1M increase.
- Ilmarinen Mutual Pension Insurance's biggest Q1 2022 reduction was iShares ESG MSCI USA Leaders ETF, cutting an estimated $133M.
- Ilmarinen Mutual Pension Insurance fully exited Bandwidth Inc in Q1 2022, selling an estimated $17.9M.
- Ilmarinen Mutual Pension Insurance's ten largest holdings make up 71% of its $7.85B portfolio in Q1 2022.
- Ilmarinen Mutual Pension Insurance opened 29 new positions and closed 30 in Q1 2022.
- Ilmarinen Mutual Pension Insurance's portfolio value fell 8% quarter-over-quarter to $7.85B.
Based on Ilmarinen Mutual Pension Insurance's 13F filing for Q1 2022, filed 11 May 2022.