IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM
$13.3B
1-Year Est. Return
18.41%
1 Year Est. Return
+18.41%
AUM
$13.3B
AUM Growth
+$890M
(+7.2%)
Holding
311
Top Buys
| 1 | +$43.5M | |
| 2 | +$38.2M | |
| 3 | +$35.3M | |
| 4 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$33.5M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$13.2M |
Top Sells
| 1 | +$13.1M | |
| 2 | +$9.52M | |
| 3 | +$7.77M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
301
Advance Auto Parts
AAP
$3.15B
| $344K | ﹤0.01% |
5,603
|
|
||
302
Park Hotels & Resorts
PK
$2.09B
| $222K | ﹤0.01% |
20,000
|
|
||
303
Apple Hospitality REIT
APLE
$2.74B
| $180K | ﹤0.01% |
15,000
|
|
||
|
ANSS
304
DELISTED
Ansys
ANSS
| – | – |
-18,000
|
|
||
305
Diamondback Energy
FANG
$45.7B
| – | – |
-42,000
|
|
||
|
HES
306
DELISTED
Hess
HES
| – | – |
-53,000
|
|
||
307
iShares Russell 2000 ETF
IWM
$73.1B
| – | – |
-29,681
|
|
||
308
Keurig Dr Pepper
KDP
$38.7B
| – | – |
-395,000
|
|
||
309
Snap
SNAP
$13.3B
| – | – |
-165,000
|
|
||
310
Constellation Brands
STZ
$24B
| – | – |
-10,500
|
|
||
311
Sun Communities
SUI
$15.7B
| – | – |
-11,700
|
|