IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM $12.4B
1-Year Return
17.9%
This Quarter Return
-4.57%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$7.85B
AUM Growth
-$685M
(-8%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
71.23%
Holding
276
New
29
Increased
45
Reduced
50
Closed
30
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$97.1M |
| 2 |
Caterpillar
CAT
|
+$12M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$11.8M |
| 4 |
Intuit
INTU
|
+$11.8M |
| 5 |
Nike
NKE
|
+$10.1M |
Top Sells
| 1 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$135M |
| 2 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$124M |
| 3 |
Bandwidth Inc
BAND
|
+$17.9M |
| 4 |
GoDaddy
GDDY
|
+$17M |
| 5 |
Bright Horizons
BFAM
|
+$15.7M |
Sector Composition
| 1 | Technology | 8.65% |
| 2 | Financials | 6.2% |
| 3 | Healthcare | 4.25% |
| 4 | Consumer Discretionary | 3.97% |
| 5 | Communication Services | 3.48% |