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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
-5.93%
1 Year Est. Return
+16.27%
3 Year Est. Return
+68.33%
5 Year Est. Return
+76.68%
10 Year Est. Return
–
AUM
$6.12B
AUM Growth
-$367M
(-5.7%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
69.1%
Holding
254
New
7
Increased
37
Reduced
22
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$25.7M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$9.75M |
| 3 |
Microsoft
MSFT
|
+$9.24M |
| 4 |
Keurig Dr Pepper
KDP
|
+$8.47M |
| 5 |
PepsiCo
PEP
|
+$7.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$10.6M |
| 2 |
Eversource Energy
ES
|
+$5.58M |
| 3 |
Delta Air Lines
DAL
|
+$4.92M |
| 4 |
Allstate
ALL
|
+$4.47M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$4.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Illumina
ILMN
$29.1B
| $1.72M | 0.03% |
9,252
| – | – |
|
227
Newmont
NEM
$124B
| $1.68M | 0.03% |
40,000
| – | – |
|
228
Advance Auto Parts
AAP
$3.23B
| $1.62M | 0.03% |
10,352
| – | – |
|
229
American Water Works
AWK
$26.8B
| $1.61M | 0.03% |
12,350
+2,500
| +25% | +$376K |
|
230
Essential Utilities
WTRG
$11.3B
| $1.53M | 0.03% |
37,000
-41,000
| -53% | -$1.99M |
|
231
Omega Healthcare
OHI
$13.9B
| $1.48M | 0.02% |
50,000
| – | – |
|
232
KeyCorp
KEY
$24.5B
| $961K | 0.02% |
60,000
-150,000
| -71% | -$2.69M |
|
233
Organon & Co
OGN
$3.59B
| $922K | 0.02% |
39,400
| – | – |
|
234
SiriusXM
SIRI
$9.59B
| $742K | 0.01% |
13,000
| – | – |
|
|
JWN
235
DELISTED
Nordstrom
JWN
| $611K | 0.01% |
36,542
| – | – |
|
236
Cable One
CABO
$191M
| $589K | 0.01% |
690
| – | – |
|
237
Alamos Gold
AGI
$14B
| $489K | 0.01% |
+65,595
| New | +$486K |
|
238
Jackson Financial
JXN
$8.85B
| $429K | 0.01% |
15,442
| – | – |
|
239
TransAlta
TAC
$3.92B
| $319K | 0.01% |
+35,915
| New | +$369K |
|
240
International Money Express
IMXI
$343M
| $311K | 0.01% |
+13,630
| New | +$320K |
|
241
DocGo
DCGO
$66.2M
| $113K | ﹤0.01% |
+11,350
| New | +$102K |
|
242
Conagra Brands
CAG
$7.16B
| – | – |
-50,000
| Closed | -$1.71M |
|
243
Clorox
CLX
$12.8B
| – | – |
-15,000
| Closed | -$2.12M |
|
|
244
Delta Air Lines
DAL
$59.1B
| – | – |
-170,000
| Closed | -$4.92M |
|
245
Edison International
EIX
$26.7B
| – | – |
-47,500
| Closed | -$3M |
|
|
246
Eversource Energy
ES
$26.9B
| – | – |
-66,000
| Closed | -$5.58M |
|
247
Factset
FDS
$9.89B
| – | – |
-668
| Closed | -$257K |
|
|
HOLX
248
DELISTED
Hologic
HOLX
| – | – |
-3,672
| Closed | -$254K |
|
249
Ingles Markets
IMKTA
$1.66B
| – | – |
-3,720
| Closed | -$323K |
|
250
Keysight
KEYS
$60.6B
| – | – |
-10,000
| Closed | -$1.38M |
|
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Ilmarinen Mutual Pension Insurance's Q3 2022 Portfolio in Review
As of Q3 2022, Ilmarinen Mutual Pension Insurance held 254 positions worth $6.12B, down 5.7% from $6.48B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Ilmarinen Mutual Pension Insurance's Q3 2022 filing shows 7 new, 37 increased, 22 reduced and 13 closed positions. Its largest new stake was Burlington: 25,000 shares worth $2.8M. The largest sale was Coca-Cola, an estimated $10.6M.
By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.5% a quarter earlier, followed by Financials and Healthcare.
- Ilmarinen Mutual Pension Insurance's largest Q3 2022 buy was Burlington: 25,000 shares worth $2.8M.
- Ilmarinen Mutual Pension Insurance added most to iShares MSCI Emerging Markets ETF in Q3 2022, an estimated $25.7M increase.
- Ilmarinen Mutual Pension Insurance's biggest Q3 2022 reduction was Coca-Cola, cutting an estimated $10.6M.
- Ilmarinen Mutual Pension Insurance fully exited Eversource Energy in Q3 2022, selling an estimated $5.58M.
- Ilmarinen Mutual Pension Insurance's ten largest holdings make up 69% of its $6.12B portfolio in Q3 2022.
- Ilmarinen Mutual Pension Insurance opened 7 new positions and closed 13 in Q3 2022.
- Ilmarinen Mutual Pension Insurance's portfolio value fell 5.7% quarter-over-quarter to $6.12B.
Based on Ilmarinen Mutual Pension Insurance's 13F filing for Q3 2022, filed 14 Nov 2022.