IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM $12.4B
1-Year Return
17.9%
This Quarter Return
-5.93%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$6.12B
AUM Growth
-$367M
(-5.7%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
69.1%
Holding
254
New
7
Increased
37
Reduced
22
Closed
13
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$22.9M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$8.39M |
| 3 |
Microsoft
MSFT
|
+$8.15M |
| 4 |
Keurig Dr Pepper
KDP
|
+$8.02M |
| 5 |
PepsiCo
PEP
|
+$7.1M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$9.52M |
| 2 |
Eversource Energy
ES
|
+$5.58M |
| 3 |
Delta Air Lines
DAL
|
+$4.93M |
| 4 |
Allstate
ALL
|
+$4.48M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$4.42M |
Sector Composition
| 1 | Technology | 8.57% |
| 2 | Financials | 6.24% |
| 3 | Healthcare | 5.35% |
| 4 | Consumer Discretionary | 3.97% |
| 5 | Communication Services | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$179B
| $13.6M | 0.22% |
35,000
+10,000
| +40% | +$3.87M |
|
52
Intercontinental Exchange
ICE
$99.1B
| $13.3M | 0.22% |
147,000
| – | – |
|
53
Union Pacific
UNP
$128B
| $13M | 0.21% |
66,500
| – | – |
|
54
Elevance Health
ELV
$69.3B
| $12.9M | 0.21% |
28,500
| – | – |
|
55
United Parcel Service
UPS
$71.6B
| $12.9M | 0.21% |
80,000
| – | – |
|
56
Charles Schwab
SCHW
$168B
| $12.8M | 0.21% |
178,000
| – | – |
|
57
Cigna
CI
$79.4B
| $12.8M | 0.21% |
46,000
| – | – |
|
58
Shopify
SHOP
$192B
| $12.2M | 0.2% |
450,928
+928
| +0.2% | +$25.2K |
|
59
Host Hotels & Resorts
HST
$12.1B
| $12.2M | 0.2% |
767,000
| – | – |
|
60
Brown-Forman Class B
BF.B
$13B
| $12.1M | 0.2% |
181,681
| – | – |
|
61
Arthur J. Gallagher & Co
AJG
$74.8B
| $12.1M | 0.2% |
70,500
-8,500
| -11% | -$1.46M |
|
62
HCA Healthcare
HCA
$94.6B
| $11.9M | 0.19% |
64,500
| – | – |
|
|
63
Keurig Dr Pepper
KDP
$36.6B
| $11.6M | 0.19% |
324,000
+224,000
| +224% | +$8.02M |
|
64
ServiceNow
NOW
$198B
| $11.3M | 0.19% |
30,000
| – | – |
|
65
McKesson
MCK
$88.2B
| $11.2M | 0.18% |
32,878
| – | – |
|
66
Target
TGT
$40.4B
| $11.1M | 0.18% |
75,000
| – | – |
|
67
Sempra
SRE
$54.8B
| $11.1M | 0.18% |
147,600
+40,800
| +38% | +$3.06M |
|
68
MongoDB
MDB
$27.7B
| $11M | 0.18% |
55,553
+21,888
| +65% | +$4.35M |
|
69
Progressive
PGR
$145B
| $10.3M | 0.17% |
89,045
| – | – |
|
70
Etsy
ETSY
$5.68B
| $10.2M | 0.17% |
101,930
+19,830
| +24% | +$1.99M |
|
71
Valero Energy
VLO
$49B
| $10.2M | 0.17% |
95,124
| – | – |
|
72
M&T Bank
MTB
$30.8B
| $9.87M | 0.16% |
56,000
| – | – |
|
73
Vanguard S&P 500 ETF
VOO
$743B
| $9.54M | 0.16% |
29,050
+256
| +0.9% | +$84K |
|
74
The Mosaic Company
MOS
$10.9B
| $9.52M | 0.16% |
197,000
| – | – |
|
75
Truist Financial
TFC
$57.7B
| $9.49M | 0.16% |
218,000
| – | – |
|