IMPI

Ilmarinen Mutual Pension Insurance Portfolio holdings

AUM $12.4B
1-Year Est. Return 17.9%
This Quarter Est. Return
1 Year Est. Return
+17.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.3B
AUM Growth
-$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1 +$121M
2 +$63.2M
3 +$21.4M
4
PLTR icon
Palantir
PLTR
+$19.8M
5
PG icon
Procter & Gamble
PG
+$18.3M

Top Sells

1 +$138M
2 +$13.9M
3 +$12.4M
4
MS icon
Morgan Stanley
MS
+$10.1M
5
NVDA icon
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 Change
in Stake
Capital Flow
VNO icon
276
Vornado Realty Trust
VNO
$6.68B
$1.18M 0.01%
32,000
COLD icon
277
Americold
COLD
$3.57B
$1.18M 0.01%
55,000
JXN icon
278
Jackson Financial
JXN
$6.71B
$1.14M 0.01%
13,638
RHI icon
279
Robert Half
RHI
$2.59B
$1.06M 0.01%
19,432
MGM icon
280
MGM Resorts International
MGM
$8.75B
$1.04M 0.01%
+35,000
MPW icon
281
Medical Properties Trust
MPW
$2.96B
$1.02M 0.01%
168,900
BSY icon
282
Bentley Systems
BSY
$15B
$984K 0.01%
+25,000
OHI icon
283
Omega Healthcare
OHI
$12.7B
$952K 0.01%
25,000
DLTR icon
284
Dollar Tree
DLTR
$20.6B
$922K 0.01%
12,282
STZ icon
285
Constellation Brands
STZ
$22.7B
$918K 0.01%
5,000
-8,500
RLJ icon
286
RLJ Lodging Trust
RLJ
$1.02B
$789K 0.01%
100,000
MMM icon
287
3M
MMM
$85.9B
$780K 0.01%
5,309
SAFE
288
Safehold
SAFE
$1.05B
$749K 0.01%
40,000
ILMN icon
289
Illumina
ILMN
$18.6B
$714K 0.01%
9,000
HST icon
290
Host Hotels & Resorts
HST
$11.1B
$711K 0.01%
50,000
SLG icon
291
SL Green Realty
SLG
$3.55B
$635K 0.01%
11,000
PDM
292
Piedmont Realty Trust
PDM
$1B
$634K 0.01%
86,000
ESS icon
293
Essex Property Trust
ESS
$16.6B
$613K 0.01%
2,000
JBGS
294
JBG SMITH
JBGS
$1.11B
$516K ﹤0.01%
32,000
JWN
295
DELISTED
Nordstrom
JWN
$483K ﹤0.01%
19,773
HPP
296
Hudson Pacific Properties
HPP
$808M
$481K ﹤0.01%
163,000
PII icon
297
Polaris
PII
$3.64B
$471K ﹤0.01%
11,506
EPR icon
298
EPR Properties
EPR
$3.78B
$395K ﹤0.01%
7,500
AAP icon
299
Advance Auto Parts
AAP
$2.94B
$220K ﹤0.01%
5,603
PK icon
300
Park Hotels & Resorts
PK
$2.01B
$214K ﹤0.01%
20,000