IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM $12.4B
1-Year Return
17.9%
This Quarter Return
+10.59%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$8.54B
AUM Growth
-$806M
(-8.6%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-19.08%
Top 10 Holdings %
Top 10 Hldgs %
71.59%
Holding
263
New
23
Increased
60
Reduced
28
Closed
16
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
+$18.6M |
| 2 |
Twilio
TWLO
|
+$13.2M |
| 3 |
Veeva Systems
VEEV
|
+$12.8M |
| 4 |
American Tower
AMT
|
+$10.8M |
| 5 |
Coca-Cola
KO
|
+$9.18M |
Top Sells
Sector Composition
| 1 | Technology | 9.47% |
| 2 | Financials | 5.74% |
| 3 | Consumer Discretionary | 4.27% |
| 4 | Healthcare | 3.94% |
| 5 | Communication Services | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI Emerging Markets ETF
EEM
$20B
| – | – |
-885,800
| Closed | -$44.6M |
|
252
iShares Russell 1000 Growth ETF
IWF
$121B
| – | – |
-509,064
| Closed | -$140M |
|
253
JPMorgan Chase
JPM
$849B
| – | – |
-35,000
| Closed | -$5.73M |
|
254
iShares ESG MSCI EM Leaders ETF
LDEM
$32.3M
| – | – |
-13,078,429
| Closed | -$799M |
|
255
Lamb Weston
LW
$7.9B
| – | – |
-16,400
| Closed | -$1.01M |
|
256
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| – | – |
-600,000
| Closed | -$49.4M |
|
257
Vanguard S&P 500 ETF
VOO
$743B
| – | – |
-39,550
| Closed | -$15.6M |
|
258
Advanced Micro Devices
AMD
$261B
| – | – |
-100,000
| Closed | -$10.3M |
|
259
Clorox
CLX
$15B
| – | – |
-4,600
| Closed | -$762K |
|
260
CenterPoint Energy
CNP
$25.1B
| – | – |
-65,000
| Closed | -$1.6M |
|
261
Hilton Worldwide
HLT
$64.1B
| – | – |
-25,000
| Closed | -$3.3M |
|
262
SPDR S&P 500 ETF Trust
SPY
$672B
| – | – |
-128,700
| Closed | -$55.2M |
|
263
UGI
UGI
$7.37B
| – | – |
-27,000
| Closed | -$1.15M |
|