IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM $12.4B
1-Year Return
17.9%
This Quarter Return
-4.57%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$7.85B
AUM Growth
-$685M
(-8%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
71.23%
Holding
276
New
29
Increased
45
Reduced
50
Closed
30
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$97.1M |
| 2 |
Caterpillar
CAT
|
+$12M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$11.8M |
| 4 |
Intuit
INTU
|
+$11.8M |
| 5 |
Nike
NKE
|
+$10.1M |
Top Sells
| 1 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$135M |
| 2 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$124M |
| 3 |
Bandwidth Inc
BAND
|
+$17.9M |
| 4 |
GoDaddy
GDDY
|
+$17M |
| 5 |
Bright Horizons
BFAM
|
+$15.7M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
J.M. Smucker
SJM
$10.9B
| $1.63M | 0.02% |
12,000
| – | – |
|
227
Omega Healthcare
OHI
$12.6B
| $1.56M | 0.02% |
50,000
| – | – |
|
228
Eversource Energy
ES
$24.3B
| $1.46M | 0.02% |
16,500
-31,500
| -66% | -$2.78M |
|
229
Insulet
PODD
$24B
| $1.31M | 0.02% |
4,900
-2,089
| -30% | -$556K |
|
|
JWN
230
DELISTED
Nordstrom
JWN
| $1.03M | 0.01% |
37,950
+1,408
| +4% | +$38.2K |
|
231
Cable One
CABO
$941M
| $1.01M | 0.01% |
690
| – | – |
|
232
SiriusXM
SIRI
$7.89B
| $861K | 0.01% |
13,000
| – | – |
|
233
Oaktree Specialty Lending
OCSL
$1.17B
| $590K | 0.01% |
+26,694
| New | +$590K |
|
234
Cboe Global Markets
CBOE
$24.5B
| $564K | 0.01% |
+4,926
| New | +$564K |
|
235
Sixth Street Specialty
TSLX
$2.21B
| $533K | 0.01% |
+22,882
| New | +$533K |
|
236
CGI
GIB
$20.7B
| $510K | 0.01% |
+6,410
| New | +$510K |
|
237
Vontier
VNT
$6.27B
| $414K | 0.01% |
+16,316
| New | +$414K |
|
238
Labcorp
LH
$22.9B
| $341K | ﹤0.01% |
+1,507
| New | +$341K |
|
239
MongoDB
MDB
$27.2B
| $311K | ﹤0.01% |
700
-450
| -39% | -$200K |
|
240
Landstar System
LSTR
$4.47B
| $279K | ﹤0.01% |
+1,848
| New | +$279K |
|
241
Monster Beverage
MNST
$62.8B
| $253K | ﹤0.01% |
+6,336
| New | +$253K |
|
242
Werner Enterprises
WERN
$1.69B
| $236K | ﹤0.01% |
+5,746
| New | +$236K |
|
243
Acushnet Holdings
GOLF
$4.38B
| $227K | ﹤0.01% |
+5,632
| New | +$227K |
|
244
Nelnet
NNI
$4.5B
| $215K | ﹤0.01% |
+2,531
| New | +$215K |
|
|
CIXX
245
DELISTED
CI Financial Corp.
CIXX
| $207K | ﹤0.01% |
+13,022
| New | +$207K |
|
246
Stepan Co
SCL
$1.1B
| $200K | ﹤0.01% |
+2,029
| New | +$200K |
|
247
Emerson Electric
EMR
$76.3B
| – | – |
-10,000
| Closed | -$930K |
|
248
General Mills
GIS
$26.2B
| – | – |
-97,500
| Closed | -$6.57M |
|
249
Ingersoll Rand
IR
$31.4B
| – | – |
-61,768
| Closed | -$3.82M |
|
|
PVG
250
DELISTED
PRETIUM RESOURCES INC.
PVG
| – | – |
-18,594
| Closed | -$261K |
|