IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM
$12.4B
1-Year Return
17.9%
This Quarter Return
-15.58%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$6.48B
AUM Growth
-$1.37B
(-17%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
69.26%
Holding
271
New
25
Increased
41
Reduced
28
Closed
24
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$21.2M |
| 2 |
ServiceNow
NOW
|
+$9.51M |
| 3 |
GE Aerospace
GE
|
+$9.16M |
| 4 |
MongoDB
MDB
|
+$8.55M |
| 5 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$8.22M |
Top Sells
| 1 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$60.7M |
| 2 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$59.6M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$49.4M |
| 4 |
CERN
Cerner Corp
CERN
|
+$13.8M |
| 5 |
Manulife Financial
MFC
|
+$9.93M |
Sector Composition
| 1 | Technology | 8.51% |
| 2 | Financials | 6.44% |
| 3 | Healthcare | 5.23% |
| 4 | Communication Services | 3.48% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
eBay
EBAY
$41.5B
| – | – |
-50,000
| Closed | -$2.86M |
|
252
Franco-Nevada
FNV
$38.6B
| – | – |
-30,000
| Closed | -$4.77M |
|
253
Monster Beverage
MNST
$63.2B
| – | – |
-6,336
| Closed | -$253K |
|
254
Fortis
FTS
$24.9B
| – | – |
-118,999
| Closed | -$5.88M |
|
255
CGI
GIB
$20.8B
| – | – |
-6,410
| Closed | -$510K |
|
256
Acushnet Holdings
GOLF
$4.38B
| – | – |
-5,632
| Closed | -$227K |
|
257
Hormel Foods
HRL
$13.8B
| – | – |
-33,000
| Closed | -$1.7M |
|
258
Labcorp
LH
$23.1B
| – | – |
-1,507
| Closed | -$341K |
|
259
Landstar System
LSTR
$4.46B
| – | – |
-1,848
| Closed | -$279K |
|
260
Nelnet
NNI
$4.46B
| – | – |
-2,531
| Closed | -$215K |
|
261
Oaktree Specialty Lending
OCSL
$1.21B
| – | – |
-26,694
| Closed | -$590K |
|
262
PACCAR
PCAR
$53.8B
| – | – |
-54,000
| Closed | -$3.17M |
|
263
Roper Technologies
ROP
$55.2B
| – | – |
-11,450
| Closed | -$5.41M |
|
264
Stepan Co
SCL
$1.09B
| – | – |
-2,029
| Closed | -$200K |
|
265
J.M. Smucker
SJM
$11.5B
| – | – |
-12,000
| Closed | -$1.63M |
|
266
Vontier
VNT
$6.29B
| – | – |
-16,316
| Closed | -$414K |
|
267
Workday
WDAY
$59.6B
| – | – |
-10,000
| Closed | -$2.4M |
|
268
Werner Enterprises
WERN
$1.68B
| – | – |
-5,746
| Closed | -$236K |
|
269
Waste Management
WM
$87.9B
| – | – |
-47,000
| Closed | -$7.45M |
|
|
CIXX
270
DELISTED
CI Financial Corp.
CIXX
| – | – |
-13,022
| Closed | -$207K |
|
|
CERN
271
DELISTED
Cerner Corp
CERN
| – | – |
-147,484
| Closed | -$13.8M |
|