IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM $12.4B
1-Year Return
17.9%
This Quarter Return
-4.57%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$7.85B
AUM Growth
-$685M
(-8%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
71.23%
Holding
276
New
29
Increased
45
Reduced
50
Closed
30
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$97.1M |
| 2 |
Caterpillar
CAT
|
+$12M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$11.8M |
| 4 |
Intuit
INTU
|
+$11.8M |
| 5 |
Nike
NKE
|
+$10.1M |
Top Sells
| 1 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$135M |
| 2 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$124M |
| 3 |
Bandwidth Inc
BAND
|
+$17.9M |
| 4 |
GoDaddy
GDDY
|
+$17M |
| 5 |
Bright Horizons
BFAM
|
+$15.7M |
Sector Composition
| 1 | Technology | 8.65% |
| 2 | Financials | 6.2% |
| 3 | Healthcare | 4.25% |
| 4 | Consumer Discretionary | 3.97% |
| 5 | Communication Services | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$71.2B
| $17.2M | 0.22% |
80,000
+10,000
| +14% | +$2.14M |
|
52
Starbucks
SBUX
$94B
| $16.5M | 0.21% |
181,787
+81,787
| +82% | +$7.44M |
|
53
HCA Healthcare
HCA
$94.3B
| $16.2M | 0.21% |
64,500
-4,500
| -7% | -$1.13M |
|
54
Target
TGT
$40.2B
| $15.9M | 0.2% |
75,000
+25,000
| +50% | +$5.31M |
|
55
Allstate
ALL
$51.9B
| $15.5M | 0.2% |
111,999
-50,001
| -31% | -$6.93M |
|
56
Toronto Dominion Bank
TD
$133B
| $15.4M | 0.2% |
194,235
-1
| -0% | -$79 |
|
57
Lowe's Companies
LOW
$153B
| $15.2M | 0.19% |
75,000
| – | – |
|
58
TJX Companies
TJX
$157B
| $15.1M | 0.19% |
250,000
-50,000
| -17% | -$3.03M |
|
59
Charles Schwab
SCHW
$167B
| $15M | 0.19% |
178,000
| – | – |
|
60
Amgen
AMGN
$148B
| $15M | 0.19% |
62,000
| – | – |
|
61
Host Hotels & Resorts
HST
$12.1B
| $14.9M | 0.19% |
767,000
| – | – |
|
62
Intel
INTC
$116B
| $14.9M | 0.19% |
300,000
-50,000
| -14% | -$2.48M |
|
|
CERN
63
DELISTED
Cerner Corp
CERN
| $13.8M | 0.18% |
147,484
| – | – |
|
64
The Mosaic Company
MOS
$10.8B
| $13.1M | 0.17% |
197,000
| – | – |
|
65
Truist Financial
TFC
$57.7B
| $12.4M | 0.16% |
218,000
| – | – |
|
66
Canadian Imperial Bank of Commerce
CM
$74B
| $12.3M | 0.16% |
202,714
| – | – |
|
67
Prudential Financial
PRU
$37.1B
| $12.2M | 0.16% |
103,393
| – | – |
|
68
Brown-Forman Class B
BF.B
$12.9B
| $12.2M | 0.16% |
181,681
| – | – |
|
69
CSX Corp
CSX
$60.6B
| $12.1M | 0.15% |
324,000
| – | – |
|
70
Bank of New York Mellon
BK
$75.1B
| $12.1M | 0.15% |
244,000
| – | – |
|
|
71
Intuit
INTU
$182B
| $12M | 0.15% |
25,000
+24,523
| +5,141% | +$11.8M |
|
|
72
Vanguard S&P 500 ETF
VOO
$753B
| $11.8M | 0.15% |
+28,500
| New | +$11.8M |
|
73
State Street
STT
$31.8B
| $11.6M | 0.15% |
132,600
| – | – |
|
74
AbbVie
ABBV
$384B
| $11.3M | 0.14% |
69,500
-13,000
| -16% | -$2.11M |
|
75
Sempra
SRE
$54.4B
| $11.2M | 0.14% |
133,798
+49,798
| +59% | +$4.19M |
|