IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM $12.4B
1-Year Return
17.9%
This Quarter Return
+7.18%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$6.58B
AUM Growth
+$460M
(+7.5%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
66.22%
Holding
301
New
60
Increased
27
Reduced
79
Closed
51
Top Buys
| 1 |
Apple
AAPL
|
+$94.2M |
| 2 |
Amazon
AMZN
|
+$73M |
| 3 |
UnitedHealth
UNH
|
+$42.3M |
| 4 |
Chevron
CVX
|
+$34.4M |
| 5 |
JPMorgan Chase
JPM
|
+$33.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$99.5M |
| 2 |
Equity Residential
EQR
|
+$33.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$31M |
| 4 |
Caterpillar
CAT
|
+$21.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$19.4M |
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Healthcare | 6.36% |
| 3 | Financials | 6.35% |
| 4 | Communication Services | 3.51% |
| 5 | Consumer Discretionary | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CME Group
CME
$93.3B
| – | – |
-38,000
| Closed | -$6.73M |
|
252
Cencora
COR
$56.8B
| – | – |
-32,000
| Closed | -$4.33M |
|
253
Copart
CPRT
$46B
| – | – |
-92,000
| Closed | -$2.45M |
|
254
DocGo
DCGO
$153M
| – | – |
-11,350
| Closed | -$113K |
|
255
DexCom
DXCM
$29.8B
| – | – |
-40,000
| Closed | -$3.22M |
|
256
Eastman Chemical
EMN
$7.5B
| – | – |
-42,610
| Closed | -$3.03M |
|
|
B
257
Barrick Mining Corporation
B
$49.6B
| – | – |
-258,752
| Closed | -$4.03M |
|
258
W.W. Grainger
GWW
$48.5B
| – | – |
-7,538
| Closed | -$3.69M |
|
259
Humana
HUM
$33.1B
| – | – |
-6,500
| Closed | -$3.15M |
|
260
Idexx Laboratories
IDXX
$51.9B
| – | – |
-6,000
| Closed | -$1.96M |
|
261
Illumina
ILMN
$15.4B
| – | – |
-9,252
| Closed | -$1.72M |
|
262
International Money Express
IMXI
$431M
| – | – |
-13,630
| Closed | -$311K |
|
263
Intel
INTC
$116B
| – | – |
-300,000
| Closed | -$7.73M |
|
264
Illinois Tool Works
ITW
$76.6B
| – | – |
-34,600
| Closed | -$6.25M |
|
265
Kinder Morgan
KMI
$60.9B
| – | – |
-195,000
| Closed | -$3.25M |
|
266
Kroger
KR
$44.5B
| – | – |
-88,000
| Closed | -$3.85M |
|
267
Cheniere Energy
LNG
$51.3B
| – | – |
-41,500
| Closed | -$6.89M |
|
268
Lowe's Companies
LOW
$153B
| – | – |
-75,000
| Closed | -$14.1M |
|
269
Lam Research
LRCX
$151B
| – | – |
-100,000
| Closed | -$3.66M |
|
270
Mercado Libre
MELI
$119B
| – | – |
-5,000
| Closed | -$4.14M |
|
271
Magna International
MGA
$13.2B
| – | – |
-50,000
| Closed | -$2.38M |
|
272
Martin Marietta Materials
MLM
$36.9B
| – | – |
-6,500
| Closed | -$2.09M |
|
273
The Mosaic Company
MOS
$10.8B
| – | – |
-197,000
| Closed | -$9.52M |
|
274
Alamos Gold
AGI
$14B
| – | – |
-65,595
| Closed | -$489K |
|
275
Align Technology
ALGN
$9.53B
| – | – |
-22,183
| Closed | -$4.59M |
|