IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM $12.4B
1-Year Return
17.9%
This Quarter Return
-2.55%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$7.64B
AUM Growth
-$233M
(-3%)
Cap. Flow
-$7.2M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
69.13%
Holding
279
New
14
Increased
21
Reduced
46
Closed
5
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
+$14.5M |
| 2 |
Southern Company
SO
|
+$8.09M |
| 3 |
Xtrackers MSCI USA Climate Action Equity ETF
USCA
|
+$6.55M |
| 4 |
Trimble
TRMB
|
+$5.39M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$5.19M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$9.36M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.12M |
| 3 |
Kinder Morgan
KMI
|
+$5.09M |
| 4 |
iShares Climate Conscious & Transition MSCI USA ETF
USCL
|
+$5.06M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.67M |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Healthcare | 6.08% |
| 3 | Financials | 5.76% |
| 4 | Communication Services | 4.19% |
| 5 | Consumer Discretionary | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Enphase Energy
ENPH
$5.1B
| $1.92M | 0.03% |
16,000
| – | – |
|
252
Electronic Arts
EA
$43.1B
| $1.81M | 0.02% |
15,000
| – | – |
|
253
e.l.f. Beauty
ELF
$8.13B
| $1.76M | 0.02% |
16,000
-5,000
| -24% | -$549K |
|
254
Edison International
EIX
$21.2B
| $1.65M | 0.02% |
26,000
| – | – |
|
|
255
Kinder Morgan
KMI
$60.5B
| $1.63M | 0.02% |
98,000
-307,000
| -76% | -$5.09M |
|
256
Newmont
NEM
$86.8B
| $1.48M | 0.02% |
40,000
| – | – |
|
257
Host Hotels & Resorts
HST
$12.1B
| $1.45M | 0.02% |
90,000
-97,000
| -52% | -$1.56M |
|
258
Highwoods Properties
HIW
$3.48B
| $1.44M | 0.02% |
70,000
| – | – |
|
259
PTC
PTC
$24.6B
| $1.42M | 0.02% |
10,000
| – | – |
|
260
Molson Coors Class B
TAP
$9.38B
| $1.27M | 0.02% |
20,000
-33,500
| -63% | -$2.13M |
|
261
Illumina
ILMN
$15.6B
| $1.24M | 0.02% |
9,252
| – | – |
|
262
RLJ Lodging Trust
RLJ
$1.14B
| $979K | 0.01% |
+100,000
| New | +$979K |
|
263
Medical Properties Trust
MPW
$2.92B
| $921K | 0.01% |
168,900
| – | – |
|
264
Church & Dwight Co
CHD
$22.3B
| $889K | 0.01% |
9,700
-27,800
| -74% | -$2.55M |
|
265
Omega Healthcare
OHI
$12.4B
| $829K | 0.01% |
25,000
-25,000
| -50% | -$829K |
|
|
SAFE
266
Safehold
SAFE
$1.17B
| $712K | 0.01% |
+40,000
| New | +$712K |
|
267
Jackson Financial
JXN
$6.54B
| $590K | 0.01% |
15,442
| – | – |
|
268
Advance Auto Parts
AAP
$3.79B
| $579K | 0.01% |
10,352
| – | – |
|
|
JWN
269
DELISTED
Nordstrom
JWN
| $546K | 0.01% |
36,542
| – | – |
|
270
Essex Property Trust
ESS
$17.1B
| $424K | 0.01% |
+2,000
| New | +$424K |
|
271
EPR Properties
EPR
$4.32B
| $312K | ﹤0.01% |
7,500
-67,500
| -90% | -$2.81M |
|
272
Lucid Motors
LCID
$6.06B
| $280K | ﹤0.01% |
5,000
| – | – |
|
273
Park Hotels & Resorts
PK
$2.42B
| $246K | ﹤0.01% |
20,000
-66,214
| -77% | -$814K |
|
274
Apple Hospitality REIT
APLE
$2.97B
| $230K | ﹤0.01% |
15,000
-110,000
| -88% | -$1.69M |
|
275
Fortive
FTV
$16.5B
| – | – |
-59,350
| Closed | -$4.44M |
|