IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM
$12.4B
1-Year Return
17.9%
This Quarter Return
+12.77%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$7.72B
AUM Growth
+$995M
(+15%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
73.9%
Holding
241
New
25
Increased
37
Reduced
55
Closed
15
Top Buys
| 1 |
Tesla
TSLA
|
+$433M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$49.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$36.8M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$32.9M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$30.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$58.2M |
| 2 |
Comcast
CMCSA
|
+$25.4M |
| 3 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$11.6M |
| 4 |
Waste Connections
WCN
|
+$8.1M |
| 5 |
FedEx
FDX
|
+$7.55M |
Sector Composition
| 1 | Consumer Discretionary | 8.67% |
| 2 | Technology | 6.57% |
| 3 | Financials | 4.07% |
| 4 | Healthcare | 2.8% |
| 5 | Communication Services | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Comcast
CMCSA
$123B
| $13.9M | 0.18% |
300,000
-550,000
| -65% | -$25.4M |
|
52
Cisco
CSCO
$268B
| $13.8M | 0.18% |
350,000
-150,000
| -30% | -$5.91M |
|
53
Brown-Forman Class B
BF.B
$13B
| $13.7M | 0.18% |
181,681
| – | – |
|
54
Bank of Montreal
BMO
$90.8B
| $13M | 0.17% |
224,304
| – | – |
|
55
Becton Dickinson
BDX
$54.6B
| $13M | 0.17% |
57,400
| – | – |
|
56
Agnico Eagle Mines
AEM
$77.2B
| $12.8M | 0.17% |
162,000
| – | – |
|
|
B
57
Barrick Mining Corporation
B
$50.2B
| $12.1M | 0.16% |
434,752
| – | – |
|
58
United Parcel Service
UPS
$71.7B
| $11.7M | 0.15% |
70,000
| – | – |
|
59
Lowe's Companies
LOW
$153B
| $11.6M | 0.15% |
70,000
+20,000
| +40% | +$3.32M |
|
60
Intercontinental Exchange
ICE
$101B
| $11.5M | 0.15% |
+115,000
| New | +$11.5M |
|
61
Allstate
ALL
$53.4B
| $11.5M | 0.15% |
122,000
+5,000
| +4% | +$471K |
|
|
AYX
62
DELISTED
Alteryx, Inc.
AYX
| $11.4M | 0.15% |
+100,000
| New | +$11.4M |
|
63
Booking.com
BKNG
$178B
| $11.1M | 0.14% |
6,500
+3,500
| +117% | +$5.99M |
|
64
3M
MMM
$84.9B
| $11M | 0.14% |
82,298
+34,684
| +73% | +$4.65M |
|
65
Thermo Fisher Scientific
TMO
$186B
| $10.9M | 0.14% |
24,700
| – | – |
|
66
Ecolab
ECL
$78B
| $10.9M | 0.14% |
54,500
| – | – |
|
|
VMW
67
DELISTED
VMware, Inc
VMW
| $10.8M | 0.14% |
75,000
+25,000
| +50% | +$3.59M |
|
68
Starbucks
SBUX
$93.6B
| $10.7M | 0.14% |
125,000
+25,000
| +25% | +$2.15M |
|
|
CERN
69
DELISTED
Cerner Corp
CERN
| $10.7M | 0.14% |
147,484
| – | – |
|
70
Truist Financial
TFC
$58.4B
| $10.6M | 0.14% |
278,000
+175,000
| +170% | +$6.66M |
|
71
VF Corp
VFC
$6.05B
| $10.5M | 0.14% |
150,000
-50,000
| -25% | -$3.51M |
|
72
Deere & Co
DE
$129B
| $10.4M | 0.14% |
46,997
| – | – |
|
73
Fiserv
FI
$73.8B
| $10.3M | 0.13% |
100,000
| – | – |
|
74
Alibaba
BABA
$371B
| $10.3M | 0.13% |
35,000
-15,000
| -30% | -$4.41M |
|
75
American Tower
AMT
$92B
| $10.3M | 0.13% |
42,500
| – | – |
|