IMPI

Ilmarinen Mutual Pension Insurance Portfolio holdings

AUM $13.3B
1-Year Est. Return 18.41%
This Quarter Est. Return
1 Year Est. Return
+18.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.3B
AUM Growth
+$890M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Sells

1 +$13.1M
2 +$9.52M
3 +$7.77M
4
CAT icon
Caterpillar
CAT
+$7.73M
5
HES
Hess
HES
+$7.34M

Sector Composition

1 Technology 14.8%
2 Financials 7.03%
3 Communication Services 6.74%
4 Consumer Discretionary 6.2%
5 Healthcare 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CHRW icon
276
C.H. Robinson
CHRW
$18.7B
$1.71M 0.01%
12,937
BBY icon
277
Best Buy
BBY
$15.6B
$1.68M 0.01%
22,211
ARE icon
278
Alexandria Real Estate Equities
ARE
$8.05B
$1.56M 0.01%
18,700
ELS icon
279
Equity Lifestyle Properties
ELS
$12B
$1.52M 0.01%
+25,000
REXR icon
280
Rexford Industrial Realty
REXR
$9.59B
$1.4M 0.01%
34,000
JXN icon
281
Jackson Financial
JXN
$6.67B
$1.38M 0.01%
13,638
SBRA icon
282
Sabra Healthcare REIT
SBRA
$4.75B
$1.3M 0.01%
70,000
VNO icon
283
Vornado Realty Trust
VNO
$6.81B
$1.3M 0.01%
32,000
DLTR icon
284
Dollar Tree
DLTR
$23B
$1.16M 0.01%
12,282
OHI icon
285
Omega Healthcare
OHI
$13.6B
$1.06M 0.01%
25,000
H icon
286
Hyatt Hotels
H
$14.9B
$994K 0.01%
7,000
MPW icon
287
Medical Properties Trust
MPW
$3.37B
$856K 0.01%
168,900
HST icon
288
Host Hotels & Resorts
HST
$11.8B
$851K 0.01%
50,000
PDM
289
Piedmont Realty Trust
PDM
$1.04B
$774K 0.01%
86,000
HAL icon
290
Halliburton
HAL
$23.4B
$756K 0.01%
30,744
-40,000
RLJ icon
291
RLJ Lodging Trust
RLJ
$1.1B
$720K 0.01%
100,000
JBGS
292
JBG SMITH
JBGS
$1.08B
$712K 0.01%
32,000
COLD icon
293
Americold
COLD
$3.17B
$673K 0.01%
55,000
PII icon
294
Polaris
PII
$3.7B
$669K 0.01%
11,506
RHI icon
295
Robert Half
RHI
$2.71B
$660K 0.01%
19,432
SLG icon
296
SL Green Realty
SLG
$3.1B
$658K ﹤0.01%
11,000
SAFE
297
Safehold
SAFE
$960M
$620K ﹤0.01%
40,000
ESS icon
298
Essex Property Trust
ESS
$16.6B
$535K ﹤0.01%
2,000
HPP
299
Hudson Pacific Properties
HPP
$735M
$450K ﹤0.01%
163,000
EPR icon
300
EPR Properties
EPR
$3.95B
$435K ﹤0.01%
7,500