IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM
$12.4B
1-Year Return
17.9%
This Quarter Return
-15.58%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$6.48B
AUM Growth
-$1.37B
(-17%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
69.26%
Holding
271
New
25
Increased
41
Reduced
28
Closed
24
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$21.2M |
| 2 |
ServiceNow
NOW
|
+$9.51M |
| 3 |
GE Aerospace
GE
|
+$9.16M |
| 4 |
MongoDB
MDB
|
+$8.55M |
| 5 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$8.22M |
Top Sells
| 1 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$60.7M |
| 2 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$59.6M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$49.4M |
| 4 |
CERN
Cerner Corp
CERN
|
+$13.8M |
| 5 |
Manulife Financial
MFC
|
+$9.93M |
Sector Composition
| 1 | Technology | 8.51% |
| 2 | Financials | 6.44% |
| 3 | Healthcare | 5.23% |
| 4 | Communication Services | 3.48% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Twilio
TWLO
$15.7B
| $2.1M | 0.03% |
25,000
+5,000
| +25% | +$419K |
|
227
United Rentals
URI
$60.4B
| $2.04M | 0.03% |
8,400
| – | – |
|
228
Wayfair
W
$11.4B
| $2.02M | 0.03% |
46,400
+10,190
| +28% | +$444K |
|
229
Martin Marietta Materials
MLM
$37.1B
| $1.95M | 0.03% |
+6,500
| New | +$1.95M |
|
230
Ross Stores
ROST
$48.4B
| $1.88M | 0.03% |
26,698
| – | – |
|
231
Dover
DOV
$23.7B
| $1.82M | 0.03% |
15,000
| – | – |
|
232
Advance Auto Parts
AAP
$3.66B
| $1.79M | 0.03% |
10,352
| – | – |
|
233
Conagra Brands
CAG
$9.18B
| $1.71M | 0.03% |
+50,000
| New | +$1.71M |
|
234
Illumina
ILMN
$14.6B
| $1.66M | 0.03% |
9,252
| – | – |
|
235
American Water Works
AWK
$27.2B
| $1.47M | 0.02% |
9,850
| – | – |
|
236
Omega Healthcare
OHI
$12.5B
| $1.41M | 0.02% |
50,000
| – | – |
|
237
Keysight
KEYS
$29.3B
| $1.38M | 0.02% |
+10,000
| New | +$1.38M |
|
238
Organon & Co
OGN
$2.77B
| $1.33M | 0.02% |
+39,400
| New | +$1.33M |
|
|
ANSS
239
DELISTED
Ansys
ANSS
| $1.2M | 0.02% |
+5,000
| New | +$1.2M |
|
240
Cable One
CABO
$968M
| $890K | 0.01% |
690
| – | – |
|
241
SiriusXM
SIRI
$7.84B
| $797K | 0.01% |
13,000
| – | – |
|
|
JWN
242
DELISTED
Nordstrom
JWN
| $772K | 0.01% |
36,542
-1,408
| -4% | -$29.7K |
|
243
Sixth Street Specialty
TSLX
$2.32B
| $518K | 0.01% |
27,985
+5,103
| +22% | +$94.5K |
|
244
Jackson Financial
JXN
$6.81B
| $413K | 0.01% |
+15,442
| New | +$413K |
|
245
Ingles Markets
IMKTA
$1.32B
| $323K | 0.01% |
+3,720
| New | +$323K |
|
246
Factset
FDS
$13.7B
| $257K | ﹤0.01% |
+668
| New | +$257K |
|
247
Hologic
HOLX
$14.3B
| $254K | ﹤0.01% |
+3,672
| New | +$254K |
|
248
Algonquin Power & Utilities
AQN
$4.3B
| – | – |
-202,500
| Closed | -$3.14M |
|
249
Booking.com
BKNG
$177B
| – | – |
-4,000
| Closed | -$9.39M |
|
250
Cboe Global Markets
CBOE
$24.5B
| – | – |
-4,926
| Closed | -$564K |
|