IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM
$12.4B
1-Year Return
17.9%
This Quarter Return
-5.93%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$6.12B
AUM Growth
-$367M
(-5.7%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
69.1%
Holding
254
New
7
Increased
37
Reduced
22
Closed
13
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$22.9M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$8.39M |
| 3 |
Microsoft
MSFT
|
+$8.15M |
| 4 |
Keurig Dr Pepper
KDP
|
+$8.02M |
| 5 |
PepsiCo
PEP
|
+$7.1M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$9.52M |
| 2 |
Eversource Energy
ES
|
+$5.58M |
| 3 |
Delta Air Lines
DAL
|
+$4.93M |
| 4 |
Allstate
ALL
|
+$4.48M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$4.42M |
Sector Composition
| 1 | Technology | 8.57% |
| 2 | Financials | 6.24% |
| 3 | Healthcare | 5.35% |
| 4 | Consumer Discretionary | 3.97% |
| 5 | Communication Services | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Illumina
ILMN
$14.6B
| $1.72M | 0.03% |
9,252
| – | – |
|
227
Newmont
NEM
$87.1B
| $1.68M | 0.03% |
40,000
| – | – |
|
228
Advance Auto Parts
AAP
$3.66B
| $1.62M | 0.03% |
10,352
| – | – |
|
229
American Water Works
AWK
$27.2B
| $1.61M | 0.03% |
12,350
+2,500
| +25% | +$325K |
|
230
Essential Utilities
WTRG
$10.7B
| $1.53M | 0.03% |
37,000
-41,000
| -53% | -$1.7M |
|
231
Omega Healthcare
OHI
$12.5B
| $1.48M | 0.02% |
50,000
| – | – |
|
232
KeyCorp
KEY
$20.9B
| $961K | 0.02% |
60,000
-150,000
| -71% | -$2.4M |
|
233
Organon & Co
OGN
$2.77B
| $922K | 0.02% |
39,400
| – | – |
|
234
SiriusXM
SIRI
$7.84B
| $742K | 0.01% |
13,000
| – | – |
|
|
JWN
235
DELISTED
Nordstrom
JWN
| $611K | 0.01% |
36,542
| – | – |
|
236
Cable One
CABO
$968M
| $589K | 0.01% |
690
| – | – |
|
237
Alamos Gold
AGI
$13.9B
| $489K | 0.01% |
+65,595
| New | +$489K |
|
238
Jackson Financial
JXN
$6.81B
| $429K | 0.01% |
15,442
| – | – |
|
239
TransAlta
TAC
$3.75B
| $319K | 0.01% |
+35,915
| New | +$319K |
|
240
International Money Express
IMXI
$430M
| $311K | 0.01% |
+13,630
| New | +$311K |
|
241
DocGo
DCGO
$150M
| $113K | ﹤0.01% |
+11,350
| New | +$113K |
|
242
Conagra Brands
CAG
$9.18B
| – | – |
-50,000
| Closed | -$1.71M |
|
243
Clorox
CLX
$15.1B
| – | – |
-15,000
| Closed | -$2.12M |
|
|
244
Delta Air Lines
DAL
$39.1B
| – | – |
-170,000
| Closed | -$4.93M |
|
245
Edison International
EIX
$21.6B
| – | – |
-47,500
| Closed | -$3M |
|
|
246
Eversource Energy
ES
$24.4B
| – | – |
-66,000
| Closed | -$5.58M |
|
247
Factset
FDS
$13.7B
| – | – |
-668
| Closed | -$257K |
|
248
Hologic
HOLX
$14.3B
| – | – |
-3,672
| Closed | -$254K |
|
249
Ingles Markets
IMKTA
$1.32B
| – | – |
-3,720
| Closed | -$323K |
|
250
Keysight
KEYS
$29.3B
| – | – |
-10,000
| Closed | -$1.38M |
|