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 | |
|---|---|---|---|---|---|---|
276
Allstate
ALL
$51.9B
| – | – |
-76,000
| Closed | -$9.46M |
|
277
Applied Materials
AMAT
$136B
| – | – |
-75,000
| Closed | -$6.15M |
|
278
Air Products & Chemicals
APD
$64.4B
| – | – |
-15,000
| Closed | -$3.49M |
|
279
American Water Works
AWK
$26.8B
| – | – |
-12,350
| Closed | -$1.61M |
|
280
Baker Hughes
BKR
$45.6B
| – | – |
-97,000
| Closed | -$2.03M |
|
281
Burlington
BURL
$17B
| – | – |
-25,000
| Closed | -$2.8M |
|
282
Cable One
CABO
$941M
| – | – |
-690
| Closed | -$589K |
|
283
Marathon Petroleum
MPC
$54.7B
| – | – |
-79,000
| Closed | -$7.85M |
|
284
M&T Bank
MTB
$30.7B
| – | – |
-56,000
| Closed | -$9.87M |
|
285
Nutrien
NTR
$27.7B
| – | – |
-206,000
| Closed | -$17.3M |
|
286
Organon & Co
OGN
$2.7B
| – | – |
-39,400
| Closed | -$922K |
|
287
Pembina Pipeline
PBA
$22.4B
| – | – |
-178,000
| Closed | -$5.43M |
|
288
Paylocity
PCTY
$9.22B
| – | – |
-20,000
| Closed | -$4.83M |
|
289
Insulet
PODD
$24B
| – | – |
-14,984
| Closed | -$3.44M |
|
290
Pool Corp
POOL
$12.1B
| – | – |
-10,000
| Closed | -$3.18M |
|
291
Phillips 66
PSX
$53B
| – | – |
-48,100
| Closed | -$3.88M |
|
292
SiriusXM
SIRI
$7.89B
| – | – |
-13,000
| Closed | -$742K |
|
293
TransAlta
TAC
$3.85B
| – | – |
-35,915
| Closed | -$319K |
|
294
TransDigm Group
TDG
$72.6B
| – | – |
-5,000
| Closed | -$2.62M |
|
295
TJX Companies
TJX
$157B
| – | – |
-250,000
| Closed | -$15.5M |
|
296
Targa Resources
TRGP
$35.1B
| – | – |
-28,500
| Closed | -$1.72M |
|
297
United Rentals
URI
$61B
| – | – |
-8,400
| Closed | -$2.27M |
|
298
Wayfair
W
$11.4B
| – | – |
-67,600
| Closed | -$2.2M |
|
299
Wheaton Precious Metals
WPM
$48.9B
| – | – |
-60,000
| Closed | -$1.95M |
|
|
COUP
300
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-130,100
| Closed | -$7.65M |
|