IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM $12.4B
1-Year Return
17.9%
This Quarter Return
-2.8%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$11.3B
AUM Growth
-$371M
(-3.2%)
Cap. Flow
+$78.5M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
63.48%
Holding
313
New
20
Increased
67
Reduced
55
Closed
12
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$121M |
| 2 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
+$63.2M |
| 3 |
IBM
IBM
|
+$21.4M |
| 4 |
Palantir
PLTR
|
+$19.8M |
| 5 |
Procter & Gamble
PG
|
+$18.3M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$138M |
| 2 |
CRH
CRH
|
+$13.9M |
| 3 |
Amazon
AMZN
|
+$12.4M |
| 4 |
Morgan Stanley
MS
|
+$10.1M |
| 5 |
NVIDIA
NVDA
|
+$9.75M |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Financials | 7.39% |
| 3 | Healthcare | 6.06% |
| 4 | Communication Services | 5.93% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Stanley Black & Decker
SWK
$12.1B
| $2.15M | 0.02% |
28,000
| – | – |
|
252
Expeditors International
EXPD
$17B
| $2.15M | 0.02% |
17,898
| – | – |
|
253
Highwoods Properties
HIW
$3.44B
| $2.08M | 0.02% |
70,000
| – | – |
|
254
Toronto Dominion Bank
TD
$134B
| $2.06M | 0.02% |
34,383
| – | – |
|
255
Extra Space Storage
EXR
$30.4B
| $2.03M | 0.02% |
13,700
| – | – |
|
256
Akamai
AKAM
$10.9B
| $2.01M | 0.02% |
+25,000
| New | +$2.01M |
|
257
Affiliated Managers Group
AMG
$6.77B
| $1.97M | 0.02% |
11,745
| – | – |
|
258
Owens Corning
OC
$12.2B
| $1.93M | 0.02% |
13,500
| – | – |
|
259
Paycom
PAYC
$12.1B
| $1.86M | 0.02% |
8,500
-24,000
| -74% | -$5.24M |
|
260
Ventas
VTR
$30.6B
| $1.86M | 0.02% |
27,000
| – | – |
|
261
Ross Stores
ROST
$48B
| $1.85M | 0.02% |
14,446
-45,000
| -76% | -$5.75M |
|
262
Kilroy Realty
KRC
$5.17B
| $1.8M | 0.02% |
55,000
| – | – |
|
263
Kimco Realty
KIM
$14.9B
| $1.8M | 0.02% |
84,500
| – | – |
|
264
Alexandria Real Estate Equities
ARE
$14.5B
| $1.73M | 0.02% |
18,700
| – | – |
|
265
Manhattan Associates
MANH
$13B
| $1.73M | 0.02% |
+10,000
| New | +$1.73M |
|
266
Best Buy
BBY
$15.7B
| $1.64M | 0.01% |
22,211
| – | – |
|
267
Sun Communities
SUI
$16.1B
| $1.51M | 0.01% |
11,700
| – | – |
|
268
TechnipFMC
FTI
$16.1B
| $1.49M | 0.01% |
47,040
| – | – |
|
269
Snap
SNAP
$13.5B
| $1.44M | 0.01% |
+165,000
| New | +$1.44M |
|
270
Rexford Industrial Realty
REXR
$10B
| $1.33M | 0.01% |
34,000
| – | – |
|
271
C.H. Robinson
CHRW
$16B
| $1.33M | 0.01% |
12,937
| – | – |
|
272
EPAM Systems
EPAM
$8.55B
| $1.27M | 0.01% |
7,500
| – | – |
|
273
First Solar
FSLR
$22.6B
| $1.26M | 0.01% |
10,000
| – | – |
|
274
Wynn Resorts
WYNN
$12.8B
| $1.25M | 0.01% |
+15,000
| New | +$1.25M |
|
275
Sabra Healthcare REIT
SBRA
$4.48B
| $1.22M | 0.01% |
70,000
| – | – |
|