IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM $12.4B
1-Year Return
17.9%
This Quarter Return
-2.8%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$11.3B
AUM Growth
-$371M
(-3.2%)
Cap. Flow
+$78.5M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
63.48%
Holding
313
New
20
Increased
67
Reduced
55
Closed
12
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$121M |
| 2 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
+$63.2M |
| 3 |
IBM
IBM
|
+$21.4M |
| 4 |
Palantir
PLTR
|
+$19.8M |
| 5 |
Procter & Gamble
PG
|
+$18.3M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$138M |
| 2 |
CRH
CRH
|
+$13.9M |
| 3 |
Amazon
AMZN
|
+$12.4M |
| 4 |
Morgan Stanley
MS
|
+$10.1M |
| 5 |
NVIDIA
NVDA
|
+$9.75M |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Financials | 7.39% |
| 3 | Healthcare | 6.06% |
| 4 | Communication Services | 5.93% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Martin Marietta Materials
MLM
$36.8B
| $2.87M | 0.03% |
6,000
| – | – |
|
227
Xylem
XYL
$34.3B
| $2.87M | 0.03% |
24,000
| – | – |
|
228
Okta
OKTA
$15.9B
| $2.84M | 0.03% |
27,000
-48,000
| -64% | -$5.05M |
|
229
NetEase
NTES
$101B
| $2.83M | 0.03% |
27,452
| – | – |
|
230
Deckers Outdoor
DECK
$17.6B
| $2.8M | 0.02% |
+25,000
| New | +$2.8M |
|
231
Ulta Beauty
ULTA
$23.7B
| $2.75M | 0.02% |
7,500
-12,500
| -63% | -$4.58M |
|
232
Agilent Technologies
A
$35.9B
| $2.69M | 0.02% |
23,000
| – | – |
|
233
F5
FFIV
$18.6B
| $2.66M | 0.02% |
+10,000
| New | +$2.66M |
|
234
IQVIA
IQV
$31.7B
| $2.65M | 0.02% |
15,000
| – | – |
|
235
Dover
DOV
$23.5B
| $2.64M | 0.02% |
15,000
| – | – |
|
236
Trimble
TRMB
$19B
| $2.63M | 0.02% |
+40,000
| New | +$2.63M |
|
237
Humana
HUM
$32.4B
| $2.51M | 0.02% |
9,500
| – | – |
|
238
Twilio
TWLO
$15.9B
| $2.45M | 0.02% |
+25,000
| New | +$2.45M |
|
239
Nucor
NUE
$32.8B
| $2.41M | 0.02% |
20,000
| – | – |
|
240
Cousins Properties
CUZ
$4.86B
| $2.4M | 0.02% |
81,500
| – | – |
|
241
Gen Digital
GEN
$17.7B
| $2.39M | 0.02% |
+90,000
| New | +$2.39M |
|
242
Canadian Imperial Bank of Commerce
CM
$74.6B
| $2.34M | 0.02% |
41,508
| – | – |
|
243
Veralto
VLTO
$26.5B
| $2.34M | 0.02% |
24,000
| – | – |
|
244
PTC
PTC
$24.4B
| $2.32M | 0.02% |
15,000
| – | – |
|
245
Hubbell
HUBB
$23B
| $2.32M | 0.02% |
7,000
| – | – |
|
246
VICI Properties
VICI
$34.8B
| $2.28M | 0.02% |
70,000
| – | – |
|
247
Bank of Montreal
BMO
$92.9B
| $2.27M | 0.02% |
23,701
| – | – |
|
248
Estee Lauder
EL
$31.7B
| $2.24M | 0.02% |
34,000
+16,000
| +89% | +$1.06M |
|
249
Elevance Health
ELV
$69.5B
| $2.22M | 0.02% |
5,100
| – | – |
|
250
Pentair
PNR
$17.9B
| $2.19M | 0.02% |
25,000
| – | – |
|