IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM $12.4B
1-Year Return
17.9%
This Quarter Return
+10.96%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$7.38B
AUM Growth
-$262M
(-3.4%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-14.37%
Top 10 Holdings %
Top 10 Hldgs %
65.98%
Holding
299
New
25
Increased
35
Reduced
94
Closed
35
Top Buys
| 1 |
Amazon
AMZN
|
+$153M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$90.5M |
| 3 |
Exxon Mobil
XOM
|
+$42.2M |
| 4 |
Procter & Gamble
PG
|
+$32.9M |
| 5 |
Coca-Cola
KO
|
+$26.6M |
Top Sells
| 1 |
iShares Climate Conscious & Transition MSCI USA ETF
USCL
|
+$602M |
| 2 |
Xtrackers MSCI USA Climate Action Equity ETF
USCA
|
+$582M |
| 3 |
Royal Bank of Canada
RY
|
+$34.9M |
| 4 |
Toronto Dominion Bank
TD
|
+$30.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$23.3M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Healthcare | 6.15% |
| 3 | Financials | 5.62% |
| 4 | Consumer Discretionary | 5.55% |
| 5 | Communication Services | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ulta Beauty
ULTA
$23.6B
| $2.45M | 0.03% |
+5,000
| New | +$2.45M |
|
227
Confluent
CFLT
$6.81B
| $2.34M | 0.03% |
+100,000
| New | +$2.34M |
|
228
Invitation Homes
INVH
$18.2B
| $2.32M | 0.03% |
68,000
-45,000
| -40% | -$1.53M |
|
229
IQVIA
IQV
$31.6B
| $2.31M | 0.03% |
10,000
| – | – |
|
230
Dover
DOV
$23.6B
| $2.31M | 0.03% |
15,000
| – | – |
|
231
Welltower
WELL
$113B
| $2.3M | 0.03% |
25,500
-11,000
| -30% | -$992K |
|
232
Nucor
NUE
$32.5B
| $2.26M | 0.03% |
13,000
| – | – |
|
233
VICI Properties
VICI
$35.3B
| $2.23M | 0.03% |
70,000
-30,000
| -30% | -$957K |
|
234
Corteva
CTVA
$47.6B
| $2.16M | 0.03% |
+45,000
| New | +$2.16M |
|
235
Edison International
EIX
$21.5B
| $2.15M | 0.03% |
30,000
+4,000
| +15% | +$286K |
|
236
Equity Residential
EQR
$24.9B
| $2.08M | 0.03% |
34,000
-20,000
| -37% | -$1.22M |
|
237
C.H. Robinson
CHRW
$15.7B
| $2.07M | 0.03% |
23,909
| – | – |
|
238
Halliburton
HAL
$18.6B
| $2.05M | 0.03% |
56,818
| – | – |
|
239
Polaris
PII
$3.31B
| $2.02M | 0.03% |
21,264
| – | – |
|
240
Regency Centers
REG
$12.9B
| $1.84M | 0.03% |
27,500
-10,000
| -27% | -$670K |
|
241
Kimberly-Clark
KMB
$41.6B
| $1.76M | 0.02% |
14,500
-3,200
| -18% | -$389K |
|
242
Americold
COLD
$3.89B
| $1.67M | 0.02% |
+55,000
| New | +$1.67M |
|
243
Newmont
NEM
$87.2B
| $1.66M | 0.02% |
40,000
| – | – |
|
244
McCormick & Company Non-Voting
MKC
$17.7B
| $1.61M | 0.02% |
23,500
-3,500
| -13% | -$239K |
|
245
Highwoods Properties
HIW
$3.48B
| $1.61M | 0.02% |
70,000
| – | – |
|
246
Ventas
VTR
$31.7B
| $1.35M | 0.02% |
27,000
-20,000
| -43% | -$997K |
|
247
Illumina
ILMN
$15.5B
| $1.25M | 0.02% |
9,252
| – | – |
|
248
Exelon
EXC
$43.9B
| $1.24M | 0.02% |
34,500
-46,500
| -57% | -$1.67M |
|
249
Xcel Energy
XEL
$43.2B
| $1.24M | 0.02% |
20,000
-40,000
| -67% | -$2.48M |
|
250
RLJ Lodging Trust
RLJ
$1.14B
| $1.17M | 0.02% |
100,000
| – | – |
|