IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM $12.4B
1-Year Return
17.9%
This Quarter Return
-2.8%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$11.3B
AUM Growth
-$371M
(-3.2%)
Cap. Flow
+$78.5M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
63.48%
Holding
313
New
20
Increased
67
Reduced
55
Closed
12
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$121M |
| 2 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
+$63.2M |
| 3 |
IBM
IBM
|
+$21.4M |
| 4 |
Palantir
PLTR
|
+$19.8M |
| 5 |
Procter & Gamble
PG
|
+$18.3M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$138M |
| 2 |
CRH
CRH
|
+$13.9M |
| 3 |
Amazon
AMZN
|
+$12.4M |
| 4 |
Morgan Stanley
MS
|
+$10.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Apple Hospitality REIT
APLE
$2.98B
| $194K | ﹤0.01% |
15,000
| – | – |
|
302
Microchip Technology
MCHP
$35.7B
| – | – |
-120,000
| Closed | -$6.88M |
|
303
MongoDB
MDB
$26.5B
| – | – |
-35,000
| Closed | -$8.15M |
|
304
monday.com
MNDY
$9.94B
| – | – |
-30,000
| Closed | -$7.06M |
|
305
Paylocity
PCTY
$9.15B
| – | – |
-30,000
| Closed | -$5.98M |
|
|
306
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| – | – |
-5,461,703
| Closed | -$138M |
|
307
Workiva
WK
$4.53B
| – | – |
-50,000
| Closed | -$5.48M |
|
308
Applied Materials
AMAT
$141B
| – | – |
-45,000
| Closed | -$7.32M |
|
309
CDW
CDW
$21.8B
| – | – |
-50,000
| Closed | -$8.7M |
|
|
310
CRH
CRH
$75.2B
| – | – |
-150,000
| Closed | -$13.9M |
|
311
Datadog
DDOG
$46.7B
| – | – |
-45,000
| Closed | -$6.43M |
|
312
General Mills
GIS
$26.4B
| – | – |
-55,000
| Closed | -$3.51M |
|
313
Sprout Social
SPT
$866M
| – | – |
-150,000
| Closed | -$4.61M |
|