IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM $12.4B
1-Year Return
17.9%
This Quarter Return
+4.64%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$8.58B
AUM Growth
+$381M
(+4.6%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
68.59%
Holding
293
New
27
Increased
51
Reduced
64
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
+$52.7M |
| 2 |
Xtrackers MSCI USA Climate Action Equity ETF
USCA
|
+$26.8M |
| 3 |
iShares Climate Conscious & Transition MSCI USA ETF
USCL
|
+$24.3M |
| 4 |
Exxon Mobil
XOM
|
+$23.9M |
| 5 |
Microsoft
MSFT
|
+$15.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$96.4M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$23.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$19.1M |
| 4 |
Cigna
CI
|
+$9.26M |
| 5 |
Elevance Health
ELV
|
+$8.94M |
Sector Composition
| 1 | Technology | 14.33% |
| 2 | Healthcare | 5.73% |
| 3 | Financials | 5.66% |
| 4 | Communication Services | 5.31% |
| 5 | Consumer Discretionary | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ross Stores
ROST
$48.2B
| $2.1M | 0.02% |
14,446
| – | – |
|
227
Nucor
NUE
$32.4B
| $2.06M | 0.02% |
13,000
| – | – |
|
228
Snowflake
SNOW
$77.3B
| $2.03M | 0.02% |
15,000
-25,000
| -63% | -$3.38M |
|
229
VICI Properties
VICI
$35.3B
| $2.01M | 0.02% |
70,000
| – | – |
|
230
Bank of Montreal
BMO
$91.2B
| $1.99M | 0.02% |
23,701
| – | – |
|
231
BioMarin Pharmaceuticals
BMRN
$10.2B
| $1.98M | 0.02% |
24,000
-13,000
| -35% | -$1.07M |
|
232
Canadian Imperial Bank of Commerce
CM
$73.9B
| $1.97M | 0.02% |
41,508
| – | – |
|
233
Agilent Technologies
A
$35.7B
| $1.94M | 0.02% |
15,000
-25,000
| -63% | -$3.24M |
|
234
Atmos Energy
ATO
$26.6B
| $1.93M | 0.02% |
+16,500
| New | +$1.93M |
|
235
McCormick & Company Non-Voting
MKC
$17.9B
| $1.92M | 0.02% |
27,000
| – | – |
|
236
Toronto Dominion Bank
TD
$132B
| $1.89M | 0.02% |
34,383
| – | – |
|
237
Evolent Health
EVH
$1.04B
| $1.87M | 0.02% |
98,000
| – | – |
|
238
Best Buy
BBY
$15.8B
| $1.87M | 0.02% |
22,211
| – | – |
|
239
Highwoods Properties
HIW
$3.48B
| $1.84M | 0.02% |
70,000
| – | – |
|
240
Affiliated Managers Group
AMG
$6.71B
| $1.84M | 0.02% |
11,745
| – | – |
|
241
Regency Centers
REG
$12.9B
| $1.71M | 0.02% |
27,500
| – | – |
|
242
Newmont
NEM
$86.6B
| $1.68M | 0.02% |
40,000
| – | – |
|
243
Invitation Homes
INVH
$18.2B
| $1.62M | 0.02% |
45,000
-23,000
| -34% | -$825K |
|
244
Eversource Energy
ES
$24.4B
| $1.53M | 0.02% |
27,000
| – | – |
|
245
Sun Communities
SUI
$16.2B
| $1.41M | 0.02% |
11,700
-6,800
| -37% | -$818K |
|
246
Americold
COLD
$3.93B
| $1.41M | 0.02% |
55,000
| – | – |
|
247
Ventas
VTR
$31.8B
| $1.38M | 0.02% |
27,000
| – | – |
|
248
American Electric Power
AEP
$58.2B
| $1.32M | 0.02% |
15,000
-4,000
| -21% | -$351K |
|
249
Dollar Tree
DLTR
$20.1B
| $1.31M | 0.02% |
12,282
| – | – |
|
250
Kilroy Realty
KRC
$5.13B
| $1.25M | 0.01% |
+40,000
| New | +$1.25M |
|