IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM
$12.4B
1-Year Return
17.9%
This Quarter Return
-17.6%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$5.05B
AUM Growth
-$840M
(-14%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
72.95%
Holding
231
New
28
Increased
29
Reduced
47
Closed
19
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$98.3M |
| 2 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$70.8M |
| 3 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$36.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$29.6M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$13.9M |
Top Sells
| 1 |
Twilio
TWLO
|
+$14.7M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$10.4M |
| 3 |
Dell
DELL
|
+$10.3M |
| 4 |
Bank of America
BAC
|
+$10.2M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$9.78M |
Sector Composition
| 1 | Technology | 6% |
| 2 | Financials | 5.61% |
| 3 | Healthcare | 3.93% |
| 4 | Consumer Discretionary | 3.27% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$101B
| $7.15M | 0.14% |
132,000
-13,000
| -9% | -$704K |
|
77
Colgate-Palmolive
CL
$67.9B
| $7.1M | 0.14% |
107,000
+10,000
| +10% | +$664K |
|
78
Arthur J. Gallagher & Co
AJG
$77.1B
| $7.01M | 0.14% |
86,000
| – | – |
|
79
Restaurant Brands International
QSR
$20.8B
| $7.01M | 0.14% |
175,000
+50,000
| +40% | +$2M |
|
80
Caterpillar
CAT
$202B
| $6.96M | 0.14% |
60,000
| – | – |
|
81
Microchip Technology
MCHP
$35.1B
| $6.78M | 0.13% |
+200,000
| New | +$6.78M |
|
82
JPMorgan Chase
JPM
$840B
| $6.75M | 0.13% |
+75,000
| New | +$6.75M |
|
83
HubSpot
HUBS
$26.2B
| $6.66M | 0.13% |
+50,000
| New | +$6.66M |
|
84
Progressive
PGR
$146B
| $6.58M | 0.13% |
89,045
| – | – |
|
85
United Parcel Service
UPS
$71.7B
| $6.54M | 0.13% |
70,000
| – | – |
|
86
Deere & Co
DE
$129B
| $6.49M | 0.13% |
46,997
| – | – |
|
|
ZEN
87
DELISTED
ZENDESK INC
ZEN
| $6.4M | 0.12% |
100,000
-50,000
| -33% | -$3.2M |
|
88
Micron Technology
MU
$169B
| $6.31M | 0.12% |
+150,000
| New | +$6.31M |
|
|
CERN
89
DELISTED
Cerner Corp
CERN
| $6.14M | 0.12% |
97,484
| – | – |
|
90
PTC
PTC
$24.8B
| $6.12M | 0.12% |
100,000
| – | – |
|
|
ATVI
91
DELISTED
Activision Blizzard Inc.
ATVI
| $5.95M | 0.12% |
+100,000
| New | +$5.95M |
|
92
Nutrien
NTR
$27.8B
| $5.87M | 0.11% |
174,000
| – | – |
|
93
Canadian Imperial Bank of Commerce
CM
$73.9B
| $5.83M | 0.11% |
202,714
| – | – |
|
94
Biogen
BIIB
$21.8B
| $5.7M | 0.11% |
18,000
| – | – |
|
95
M&T Bank
MTB
$30.9B
| $5.69M | 0.11% |
55,000
| – | – |
|
96
Live Nation Entertainment
LYV
$40.4B
| $5.68M | 0.11% |
+125,000
| New | +$5.68M |
|
97
Manulife Financial
MFC
$54B
| $5.64M | 0.11% |
455,000
+120,000
| +36% | +$1.49M |
|
98
Fortis
FTS
$24.8B
| $5.6M | 0.11% |
147,000
-10,000
| -6% | -$381K |
|
99
iShares MSCI South Africa ETF
EZA
$442M
| $5.56M | 0.11% |
195,761
| – | – |
|
100
HCA Healthcare
HCA
$94.3B
| $5.48M | 0.11% |
61,000
| – | – |
|