IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM $12.4B
1-Year Return
17.9%
This Quarter Return
-2.55%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$7.64B
AUM Growth
-$233M
(-3%)
Cap. Flow
-$7.2M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
69.13%
Holding
279
New
14
Increased
21
Reduced
46
Closed
5
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
+$14.5M |
| 2 |
Southern Company
SO
|
+$8.09M |
| 3 |
Xtrackers MSCI USA Climate Action Equity ETF
USCA
|
+$6.55M |
| 4 |
Trimble
TRMB
|
+$5.39M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$5.19M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$9.36M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.12M |
| 3 |
Kinder Morgan
KMI
|
+$5.09M |
| 4 |
iShares Climate Conscious & Transition MSCI USA ETF
USCL
|
+$5.06M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.67M |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Healthcare | 6.08% |
| 3 | Financials | 5.76% |
| 4 | Communication Services | 4.19% |
| 5 | Consumer Discretionary | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Evolent Health
EVH
$1B
| $2.67M | 0.03% |
98,000
| – | – |
|
227
PPG Industries
PPG
$24.5B
| $2.66M | 0.03% |
20,500
| – | – |
|
228
Robert Half
RHI
$3.61B
| $2.63M | 0.03% |
35,913
| – | – |
|
229
Zimmer Biomet
ZBH
$19.6B
| $2.58M | 0.03% |
23,000
| – | – |
|
230
Ingersoll Rand
IR
$30.9B
| $2.55M | 0.03% |
40,000
| – | – |
|
231
Sealed Air
SEE
$4.98B
| $2.47M | 0.03% |
75,000
| – | – |
|
232
Dollar Tree
DLTR
$19.5B
| $2.42M | 0.03% |
22,699
| – | – |
|
233
Stanley Black & Decker
SWK
$12B
| $2.34M | 0.03% |
28,000
| – | – |
|
234
Churchill Downs
CHDN
$6.74B
| $2.32M | 0.03% |
20,000
| – | – |
|
235
Halliburton
HAL
$19.1B
| $2.3M | 0.03% |
56,818
| – | – |
|
236
Las Vegas Sands
LVS
$35.6B
| $2.29M | 0.03% |
50,000
| – | – |
|
237
Eversource Energy
ES
$23.5B
| $2.23M | 0.03% |
38,400
-47,500
| -55% | -$2.76M |
|
238
Regency Centers
REG
$12.8B
| $2.23M | 0.03% |
+37,500
| New | +$2.23M |
|
239
Polaris
PII
$3.29B
| $2.21M | 0.03% |
21,264
| – | – |
|
240
Hershey
HSY
$39.2B
| $2.2M | 0.03% |
11,000
-5,200
| -32% | -$1.04M |
|
241
Kimberly-Clark
KMB
$41.5B
| $2.14M | 0.03% |
17,700
-11,300
| -39% | -$1.37M |
|
242
Sysco
SYY
$39B
| $2.11M | 0.03% |
32,000
| – | – |
|
243
Dover
DOV
$23.7B
| $2.09M | 0.03% |
15,000
| – | – |
|
244
Sabra Healthcare REIT
SBRA
$4.52B
| $2.09M | 0.03% |
150,000
-68,500
| -31% | -$955K |
|
245
General Mills
GIS
$26.5B
| $2.08M | 0.03% |
32,500
+8,500
| +35% | +$544K |
|
246
C.H. Robinson
CHRW
$15.8B
| $2.06M | 0.03% |
23,909
| – | – |
|
247
McCormick & Company Non-Voting
MKC
$18B
| $2.04M | 0.03% |
+27,000
| New | +$2.04M |
|
248
Nucor
NUE
$32.8B
| $2.03M | 0.03% |
13,000
| – | – |
|
249
Ventas
VTR
$30.9B
| $1.98M | 0.03% |
47,000
-48,800
| -51% | -$2.06M |
|
250
IQVIA
IQV
$31.8B
| $1.97M | 0.03% |
10,000
| – | – |
|