IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM $12.4B
1-Year Return
17.9%
This Quarter Return
+6.98%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$5.89B
AUM Growth
+$394M
(+7.2%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
71.2%
Holding
217
New
16
Increased
61
Reduced
31
Closed
14
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$99.7M |
| 2 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$95M |
| 3 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$81.9M |
| 4 |
Microsoft
MSFT
|
+$31.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$26.8M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$320M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$102M |
| 3 |
Waste Management
WM
|
+$17.7M |
| 4 |
Royal Bank of Canada
RY
|
+$12M |
| 5 |
Republic Services
RSG
|
+$11.7M |
Sector Composition
| 1 | Financials | 6.22% |
| 2 | Technology | 5.62% |
| 3 | Healthcare | 3.59% |
| 4 | Communication Services | 3.24% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$50.7B
| $9.28M | 0.16% |
112,000
+19,700
| +21% | +$1.63M |
|
77
Southern Company
SO
$101B
| $9.24M | 0.15% |
145,000
+23,000
| +19% | +$1.47M |
|
78
Tractor Supply
TSCO
$31.3B
| $9.17M | 0.15% |
490,545
+375,000
| +325% | +$7.01M |
|
79
Applied Materials
AMAT
$138B
| $9.16M | 0.15% |
150,000
| – | – |
|
80
HCA Healthcare
HCA
$93.5B
| $9.02M | 0.15% |
61,000
+20,000
| +49% | +$2.96M |
|
81
Caterpillar
CAT
$206B
| $8.86M | 0.15% |
60,000
| – | – |
|
82
Ulta Beauty
ULTA
$23.5B
| $8.86M | 0.15% |
+35,000
| New | +$8.86M |
|
83
Roper Technologies
ROP
$54.1B
| $8.86M | 0.15% |
25,000
-29,000
| -54% | -$10.3M |
|
84
Becton Dickinson
BDX
$53.4B
| $8.84M | 0.15% |
33,313
| – | – |
|
85
Canadian Imperial Bank of Commerce
CM
$74.6B
| $8.43M | 0.14% |
202,714
+26,000
| +15% | +$1.08M |
|
86
Valero Energy
VLO
$50.5B
| $8.41M | 0.14% |
89,778
| – | – |
|
87
Nutrien
NTR
$27.6B
| $8.33M | 0.14% |
174,000
| – | – |
|
88
United Parcel Service
UPS
$72.2B
| $8.19M | 0.14% |
70,000
| – | – |
|
89
Arthur J. Gallagher & Co
AJG
$74.7B
| $8.19M | 0.14% |
86,000
-12,000
| -12% | -$1.14M |
|
90
Deere & Co
DE
$127B
| $8.14M | 0.14% |
46,997
| – | – |
|
91
Expedia Group
EXPE
$27.8B
| $8.11M | 0.14% |
75,000
+25,000
| +50% | +$2.7M |
|
92
Netflix
NFLX
$510B
| $8.09M | 0.14% |
25,000
-15,000
| -38% | -$4.85M |
|
93
Restaurant Brands International
QSR
$20.9B
| $7.97M | 0.13% |
125,000
+25,000
| +25% | +$1.59M |
|
94
ConocoPhillips
COP
$118B
| $7.96M | 0.13% |
122,400
| – | – |
|
95
McDonald's
MCD
$216B
| $7.78M | 0.13% |
39,389
| – | – |
|
|
VMW
96
DELISTED
VMware, Inc
VMW
| $7.59M | 0.13% |
50,000
-25,000
| -33% | -$3.8M |
|
97
PTC
PTC
$24.6B
| $7.49M | 0.13% |
100,000
| – | – |
|
98
VF Corp
VFC
$5.74B
| $7.48M | 0.13% |
75,000
+25,000
| +50% | +$2.49M |
|
99
Stanley Black & Decker
SWK
$12B
| $7.46M | 0.12% |
45,000
+30,000
| +200% | +$4.97M |
|
100
Uber
UBER
$204B
| $7.44M | 0.12% |
+250,000
| New | +$7.44M |
|