IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM $12.4B
1-Year Return
17.9%
This Quarter Return
-4.57%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$7.85B
AUM Growth
-$685M
(-8%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
71.23%
Holding
276
New
29
Increased
45
Reduced
50
Closed
30
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$97.1M |
| 2 |
Caterpillar
CAT
|
+$12M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$11.8M |
| 4 |
Intuit
INTU
|
+$11.8M |
| 5 |
Nike
NKE
|
+$10.1M |
Top Sells
| 1 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$135M |
| 2 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$124M |
| 3 |
Bandwidth Inc
BAND
|
+$17.9M |
| 4 |
GoDaddy
GDDY
|
+$17M |
| 5 |
Bright Horizons
BFAM
|
+$15.7M |
Sector Composition
| 1 | Technology | 8.65% |
| 2 | Financials | 6.2% |
| 3 | Healthcare | 4.25% |
| 4 | Consumer Discretionary | 3.97% |
| 5 | Communication Services | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
Bright Horizons
BFAM
$6.21B
| – | – |
-125,000
| Closed | -$15.7M |
|
252
Acco Brands
ACCO
$361M
| – | – |
-15,391
| Closed | -$127K |
|
253
Accuray
ARAY
$181M
| – | – |
-11,420
| Closed | -$54K |
|
|
254
Bandwidth Inc
BAND
$511M
| – | – |
-250,000
| Closed | -$17.9M |
|
255
Black Stone Minerals
BSM
$2.67B
| – | – |
-11,848
| Closed | -$122K |
|
256
Citigroup
C
$184B
| – | – |
-52,000
| Closed | -$3.14M |
|
257
Conagra Brands
CAG
$8.94B
| – | – |
-29,000
| Closed | -$990K |
|
258
Colgate-Palmolive
CL
$66.4B
| – | – |
-181,500
| Closed | -$15.5M |
|
259
Clean Harbors
CLH
$12.6B
| – | – |
-2,147
| Closed | -$214K |
|
260
Casella Waste Systems
CWST
$5.73B
| – | – |
-3,486
| Closed | -$298K |
|
261
Descartes Systems
DSGX
$8.81B
| – | – |
-5,787
| Closed | -$476K |
|
262
Consolidated Edison
ED
$35B
| – | – |
-46,000
| Closed | -$3.93M |
|
|
263
GoDaddy
GDDY
$20.2B
| – | – |
-200,000
| Closed | -$17M |
|
264
GE Aerospace
GE
$304B
| – | – |
-48,654
| Closed | -$2.86M |
|
265
Jackson Financial
JXN
$6.74B
| – | – |
-15,442
| Closed | -$646K |
|
266
Kimberly-Clark
KMB
$41.6B
| – | – |
-7,900
| Closed | -$1.13M |
|
267
McCormick & Company Non-Voting
MKC
$17.7B
| – | – |
-40,500
| Closed | -$3.91M |
|
268
Organon & Co
OGN
$2.7B
| – | – |
-39,400
| Closed | -$1.2M |
|
269
Rimini Street
RMNI
$425M
| – | – |
-43,220
| Closed | -$258K |
|
270
Stantec
STN
$12.6B
| – | – |
-16,488
| Closed | -$922K |
|
271
Constellation Brands
STZ
$23.9B
| – | – |
-19,000
| Closed | -$4.77M |
|
272
VF Corp
VFC
$5.75B
| – | – |
-200,000
| Closed | -$14.6M |
|
273
Varex Imaging
VREX
$477M
| – | – |
-11,916
| Closed | -$376K |
|
274
Verra Mobility
VRRM
$3.89B
| – | – |
-512,607
| Closed | -$7.91M |
|
|
EDR
275
DELISTED
Endeavor Group Holdings, Inc.
EDR
| – | – |
-400,000
| Closed | -$14M |
|