IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM
$12.4B
1-Year Return
17.9%
This Quarter Return
+6.32%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$8.57B
AUM Growth
+$710M
(+9%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
73.69%
Holding
251
New
29
Increased
43
Reduced
47
Closed
22
Top Buys
| 1 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$311M |
| 2 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$163M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$20.4M |
| 4 |
Adobe
ADBE
|
+$14.3M |
| 5 |
Cisco
CSCO
|
+$10.3M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$91.3M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$86.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$70.9M |
| 4 |
iShares ESG MSCI EM Leaders ETF
LDEM
|
+$30.2M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$11.8M |
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Financials | 5.08% |
| 3 | Consumer Discretionary | 3.2% |
| 4 | Healthcare | 3.02% |
| 5 | Communication Services | 2.81% |