IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM $12.4B
1-Year Return
17.9%
This Quarter Return
+7.18%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$6.58B
AUM Growth
+$460M
(+7.5%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
66.22%
Holding
301
New
60
Increased
27
Reduced
79
Closed
51
Top Buys
| 1 |
Apple
AAPL
|
+$94.2M |
| 2 |
Amazon
AMZN
|
+$73M |
| 3 |
UnitedHealth
UNH
|
+$42.3M |
| 4 |
Chevron
CVX
|
+$34.4M |
| 5 |
JPMorgan Chase
JPM
|
+$33.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$99.5M |
| 2 |
Equity Residential
EQR
|
+$33.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$31M |
| 4 |
Caterpillar
CAT
|
+$21.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$19.4M |
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Healthcare | 6.36% |
| 3 | Financials | 6.35% |
| 4 | Communication Services | 3.51% |
| 5 | Consumer Discretionary | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cameco
CCJ
$37.4B
| $2.17M | 0.03% |
95,900
-30,000
| -24% | -$680K |
|
227
Polaris
PII
$3.3B
| $2.15M | 0.03% |
21,264
| – | – |
|
228
Ingersoll Rand
IR
$31.3B
| $2.09M | 0.03% |
40,000
-115,000
| -74% | -$6.01M |
|
229
Match Group
MTCH
$9.03B
| $2.08M | 0.03% |
+50,000
| New | +$2.08M |
|
230
VF Corp
VFC
$5.75B
| $2.07M | 0.03% |
+75,000
| New | +$2.07M |
|
231
Telus
TU
$24.4B
| $2.03M | 0.03% |
105,339
-33,000
| -24% | -$637K |
|
232
Dover
DOV
$23.6B
| $2.03M | 0.03% |
15,000
| – | – |
|
233
Conagra Brands
CAG
$8.98B
| $1.94M | 0.03% |
+50,000
| New | +$1.94M |
|
234
Newmont
NEM
$87.2B
| $1.89M | 0.03% |
40,000
| – | – |
|
235
Medical Properties Trust
MPW
$2.92B
| $1.88M | 0.03% |
168,900
| – | – |
|
236
IBM
IBM
$239B
| $1.87M | 0.03% |
13,245
-35,000
| -73% | -$4.93M |
|
237
Baxter International
BAX
$12.2B
| $1.84M | 0.03% |
36,000
| – | – |
|
238
Twilio
TWLO
$16B
| $1.71M | 0.03% |
35,000
| – | – |
|
239
Snap
SNAP
$12.6B
| $1.7M | 0.03% |
190,346
-87,871
| -32% | -$787K |
|
|
WBA
240
DELISTED
Walgreens Boots Alliance
WBA
| $1.68M | 0.03% |
+45,000
| New | +$1.68M |
|
241
MGM Resorts International
MGM
$9.73B
| $1.68M | 0.03% |
+50,000
| New | +$1.68M |
|
242
Advance Auto Parts
AAP
$3.87B
| $1.52M | 0.02% |
10,352
| – | – |
|
243
Omega Healthcare
OHI
$12.6B
| $1.4M | 0.02% |
50,000
| – | – |
|
244
Liberty Media Series C
FWONK
$24.9B
| $1.14M | 0.02% |
+19,651
| New | +$1.14M |
|
245
KeyCorp
KEY
$20.6B
| $1.05M | 0.02% |
60,000
| – | – |
|
246
Caesars Entertainment
CZR
$5.37B
| $1.04M | 0.02% |
+25,000
| New | +$1.04M |
|
247
BCE
BCE
$22.1B
| $702K | 0.01% |
+16,000
| New | +$702K |
|
|
JWN
248
DELISTED
Nordstrom
JWN
| $590K | 0.01% |
36,542
| – | – |
|
249
Jackson Financial
JXN
$6.72B
| $537K | 0.01% |
15,442
| – | – |
|
250
Lucid Motors
LCID
$6.11B
| $342K | 0.01% |
+5,000
| New | +$342K |
|