IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM
$12.4B
1-Year Return
17.9%
This Quarter Return
+11.3%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$12.4B
AUM Growth
+$1.14B
(+10%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
64.23%
Holding
318
New
17
Increased
94
Reduced
34
Closed
23
Top Buys
| 1 |
NVIDIA
NVDA
|
+$81.8M |
| 2 |
iShares Climate Conscious & Transition MSCI USA ETF
USCL
|
+$63.4M |
| 3 |
Xtrackers MSCI USA Climate Action Equity ETF
USCA
|
+$63.1M |
| 4 |
Caterpillar
CAT
|
+$33.8M |
| 5 |
Microsoft
MSFT
|
+$29.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$283M |
| 2 |
Costco
COST
|
+$64M |
| 3 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
+$60.7M |
| 4 |
Linde
LIN
|
+$37.7M |
| 5 |
ConocoPhillips
COP
|
+$18.5M |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Financials | 7.4% |
| 3 | Communication Services | 6.52% |
| 4 | Consumer Discretionary | 6.07% |
| 5 | Healthcare | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Copart
CPRT
$46.8B
| – | – |
-153,000
| Closed | -$8.66M |
|
302
EPAM Systems
EPAM
$8.69B
| – | – |
-7,500
| Closed | -$1.27M |
|
303
Exact Sciences
EXAS
$10.2B
| – | – |
-74,000
| Closed | -$3.2M |
|
304
Ford
F
$46.5B
| – | – |
-600,000
| Closed | -$6.02M |
|
305
F5
FFIV
$18.5B
| – | – |
-10,000
| Closed | -$2.66M |
|
306
First Solar
FSLR
$21.6B
| – | – |
-10,000
| Closed | -$1.26M |
|
307
Hubbell
HUBB
$23.2B
| – | – |
-7,000
| Closed | -$2.32M |
|
|
JWN
308
DELISTED
Nordstrom
JWN
| – | – |
-19,773
| Closed | -$483K |
|
309
Alliant Energy
LNT
$16.7B
| – | – |
-86,000
| Closed | -$5.53M |
|
310
Manhattan Associates
MANH
$13.1B
| – | – |
-10,000
| Closed | -$1.73M |
|
311
MGM Resorts International
MGM
$9.4B
| – | – |
-35,000
| Closed | -$1.04M |
|
312
Nucor
NUE
$32.4B
| – | – |
-20,000
| Closed | -$2.41M |
|
313
Owens Corning
OC
$12.7B
| – | – |
-13,500
| Closed | -$1.93M |
|
314
Paycom
PAYC
$12.5B
| – | – |
-8,500
| Closed | -$1.86M |
|
315
Pentair
PNR
$18.2B
| – | – |
-25,000
| Closed | -$2.19M |
|
316
Stanley Black & Decker
SWK
$12B
| – | – |
-28,000
| Closed | -$2.15M |
|
317
VICI Properties
VICI
$35.4B
| – | – |
-70,000
| Closed | -$2.28M |
|
318
Wynn Resorts
WYNN
$12.6B
| – | – |
-15,000
| Closed | -$1.25M |
|