IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM $12.4B
1-Year Return
17.9%
This Quarter Return
+5.76%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$9.18B
AUM Growth
+$601M
(+7%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
68.26%
Holding
280
New
7
Increased
43
Reduced
30
Closed
9
Top Buys
Top Sells
| 1 |
Blackrock
BLK
|
+$26.1M |
| 2 |
ConocoPhillips
COP
|
+$18M |
| 3 |
Exxon Mobil
XOM
|
+$11.6M |
| 4 |
Brown & Brown
BRO
|
+$9.39M |
| 5 |
PepsiCo
PEP
|
+$8.42M |
Sector Composition
| 1 | Technology | 14.05% |
| 2 | Healthcare | 5.74% |
| 3 | Financials | 5.34% |
| 4 | Consumer Discretionary | 5.29% |
| 5 | Communication Services | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Estee Lauder
EL
$31.5B
| – | – |
-24,000
| Closed | -$2.55M |
|
277
Hershey
HSY
$37.6B
| – | – |
-24,500
| Closed | -$4.5M |
|
278
Live Nation Entertainment
LYV
$40B
| – | – |
-50,000
| Closed | -$4.69M |
|
279
TJX Companies
TJX
$157B
| – | – |
-50,000
| Closed | -$5.51M |
|
280
Tyler Technologies
TYL
$23.3B
| – | – |
-9,000
| Closed | -$4.53M |
|