IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM
$13.3B
1-Year Est. Return
18.41%
1 Year Est. Return
+18.41%
AUM
$12.4B
AUM Growth
+$1.14B
(+10%)
Holding
318
Top Buys
| 1 | +$81.8M | |
| 2 | +$63.4M | |
| 3 | +$63.1M | |
| 4 |
Caterpillar
CAT
|
+$33.8M |
| 5 |
Microsoft
MSFT
|
+$29.1M |
Top Sells
| 1 | +$283M | |
| 2 | +$64M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Copart
CPRT
$40.3B
| – | – |
-153,000
|
|
||
302
EPAM Systems
EPAM
$9.97B
| – | – |
-7,500
|
|
||
303
Exact Sciences
EXAS
$12.8B
| – | – |
-74,000
|
|
||
304
Ford
F
$52.9B
| – | – |
-600,000
|
|
||
305
F5
FFIV
$13.8B
| – | – |
-10,000
|
|
||
306
First Solar
FSLR
$27.5B
| – | – |
-10,000
|
|
||
307
Hubbell
HUBB
$23.3B
| – | – |
-7,000
|
|
||
|
JWN
308
DELISTED
Nordstrom
JWN
| – | – |
-19,773
|
|
||
309
Alliant Energy
LNT
$17.3B
| – | – |
-86,000
|
|
||
310
Manhattan Associates
MANH
$10.7B
| – | – |
-10,000
|
|
||
311
MGM Resorts International
MGM
$8.98B
| – | – |
-35,000
|
|
||
312
Nucor
NUE
$33.4B
| – | – |
-20,000
|
|
||
313
Owens Corning
OC
$8.44B
| – | – |
-13,500
|
|
||
314
Paycom
PAYC
$9.04B
| – | – |
-8,500
|
|
||
315
Pentair
PNR
$17.5B
| – | – |
-25,000
|
|
||
316
Stanley Black & Decker
SWK
$10.4B
| – | – |
-28,000
|
|
||
317
VICI Properties
VICI
$32.5B
| – | – |
-70,000
|
|
||
318
Wynn Resorts
WYNN
$12.8B
| – | – |
-15,000
|
|