IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM
$12.4B
1-Year Return
17.9%
This Quarter Return
-15.58%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$6.48B
AUM Growth
-$1.37B
(-17%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
69.26%
Holding
271
New
25
Increased
41
Reduced
28
Closed
24
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$21.2M |
| 2 |
ServiceNow
NOW
|
+$9.51M |
| 3 |
GE Aerospace
GE
|
+$9.16M |
| 4 |
MongoDB
MDB
|
+$8.55M |
| 5 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$8.22M |
Top Sells
| 1 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$60.7M |
| 2 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$59.6M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$49.4M |
| 4 |
CERN
Cerner Corp
CERN
|
+$13.8M |
| 5 |
Manulife Financial
MFC
|
+$9.93M |
Sector Composition
| 1 | Technology | 8.51% |
| 2 | Financials | 6.44% |
| 3 | Healthcare | 5.23% |
| 4 | Communication Services | 3.48% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$127B
| $14.1M | 0.22% |
46,997
| – | – |
|
52
Shopify
SHOP
$186B
| $14M | 0.22% |
450,000
+50,000
| +13% | +$1.55M |
|
53
TJX Companies
TJX
$155B
| $14M | 0.22% |
250,000
| – | – |
|
54
Intercontinental Exchange
ICE
$99.6B
| $13.8M | 0.21% |
147,000
| – | – |
|
55
Elevance Health
ELV
$70.2B
| $13.8M | 0.21% |
28,500
+9,000
| +46% | +$4.34M |
|
56
Lowe's Companies
LOW
$152B
| $13.1M | 0.2% |
75,000
| – | – |
|
57
Arthur J. Gallagher & Co
AJG
$76.2B
| $12.9M | 0.2% |
79,000
-20,000
| -20% | -$3.26M |
|
58
Brown-Forman Class B
BF.B
$13B
| $12.7M | 0.2% |
181,681
| – | – |
|
59
Cigna
CI
$80.8B
| $12.1M | 0.19% |
46,000
| – | – |
|
60
Host Hotels & Resorts
HST
$12.1B
| $12M | 0.19% |
767,000
| – | – |
|
61
Charles Schwab
SCHW
$170B
| $11.2M | 0.17% |
178,000
| – | – |
|
62
Intel
INTC
$112B
| $11.2M | 0.17% |
300,000
| – | – |
|
63
HCA Healthcare
HCA
$94.8B
| $10.8M | 0.17% |
64,500
| – | – |
|
64
McKesson
MCK
$88.5B
| $10.7M | 0.17% |
32,878
| – | – |
|
65
AbbVie
ABBV
$386B
| $10.6M | 0.16% |
69,500
| – | – |
|
66
Target
TGT
$40.9B
| $10.6M | 0.16% |
75,000
| – | – |
|
67
Progressive
PGR
$146B
| $10.4M | 0.16% |
89,045
| – | – |
|
68
Truist Financial
TFC
$58.3B
| $10.3M | 0.16% |
218,000
| – | – |
|
69
Bank of New York Mellon
BK
$75.1B
| $10.2M | 0.16% |
244,000
| – | – |
|
70
Valero Energy
VLO
$48.7B
| $10.1M | 0.16% |
95,124
-8,500
| -8% | -$903K |
|
71
Vanguard S&P 500 ETF
VOO
$740B
| $9.99M | 0.15% |
28,794
+294
| +1% | +$102K |
|
72
Prudential Financial
PRU
$37.6B
| $9.89M | 0.15% |
103,393
| – | – |
|
73
Intuit
INTU
$180B
| $9.64M | 0.15% |
25,000
| – | – |
|
74
CSX Corp
CSX
$60.5B
| $9.42M | 0.15% |
324,000
| – | – |
|
75
The Mosaic Company
MOS
$10.7B
| $9.3M | 0.14% |
197,000
| – | – |
|