IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM
$12.4B
This Quarter Return
+18.49%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$6.72B
AUM Growth
+$6.72B
(+33%)
Cap. Flow
+$773M
Cap. Flow
% of AUM
11.5%
Top 10 Holdings %
Top 10 Hldgs %
72.84%
Holding
237
New
25
Increased
38
Reduced
67
Closed
21
Top Buys
| 1 |
iShares ESG MSCI EM Leaders ETF
LDEM
|
$569M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$80.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$58.2M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$33.8M |
| 5 |
Cisco
CSCO
|
$23.3M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$23.8M |
| 2 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
$18M |
| 3 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
$18M |
| 4 |
Lowe's Companies
LOW
|
$16.9M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$14.4M |
Sector Composition
| 1 | Technology | 6.4% |
| 2 | Financials | 4.61% |
| 3 | Healthcare | 3.13% |
| 4 | Consumer Discretionary | 3.05% |
| 5 | Communication Services | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$80.2B
| $8.63M | 0.12% |
46,000
| – | – |
|
77
S&P Global
SPGI
$164B
| $8.57M | 0.12% |
26,000
-28,500
| -52% | -$9.39M |
|
78
Gilead Sciences
GILD
$140B
| $8.39M | 0.12% |
109,000
-60,000
| -36% | -$4.62M |
|
79
Aflac
AFL
$56.9B
| $8.31M | 0.12% |
230,690
| – | – |
|
80
Restaurant Brands International
QSR
$20.6B
| $8.2M | 0.12% |
150,000
-25,000
| -14% | -$1.37M |
|
81
Arthur J. Gallagher & Co
AJG
$77.7B
| $8.19M | 0.12% |
84,000
-2,000
| -2% | -$195K |
|
82
Ulta Beauty
ULTA
$23.9B
| $8.14M | 0.12% |
40,000
+20,000
| +100% | +$4.07M |
|
83
HCA Healthcare
HCA
$95.3B
| $7.96M | 0.11% |
82,000
+21,000
| +34% | +$2.04M |
|
84
PPG Industries
PPG
$24.7B
| $7.96M | 0.11% |
75,000
+32,000
| +74% | +$3.39M |
|
85
Best Buy
BBY
$15.9B
| $7.95M | 0.11% |
91,050
+50,000
| +122% | +$4.36M |
|
86
Suncor Energy
SU
$49.4B
| $7.93M | 0.11% |
474,152
-29,848
| -6% | -$499K |
|
87
Royal Bank of Canada
RY
$205B
| $7.84M | 0.11% |
116,467
+70,000
| +151% | +$4.71M |
|
88
United Parcel Service
UPS
$72.3B
| $7.78M | 0.11% |
70,000
| – | – |
|
89
PTC
PTC
$25.4B
| $7.78M | 0.11% |
100,000
| – | – |
|
|
AZPN
90
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.77M | 0.11% |
+75,000
| New | +$7.77M |
|
|
VMW
91
DELISTED
VMware, Inc
VMW
| $7.74M | 0.11% |
50,000
-25,000
| -33% | -$3.87M |
|
92
Dominion Energy
D
$50.2B
| $7.71M | 0.11% |
95,000
-8,000
| -8% | -$649K |
|
93
Caterpillar
CAT
$193B
| $7.59M | 0.11% |
60,000
| – | – |
|
|
ATVI
94
DELISTED
Activision Blizzard Inc.
ATVI
| $7.59M | 0.11% |
100,000
| – | – |
|
95
Deere & Co
DE
$127B
| $7.39M | 0.11% |
46,997
| – | – |
|
96
Starbucks
SBUX
$98.6B
| $7.36M | 0.11% |
100,000
-25,000
| -20% | -$1.84M |
|
97
Prudential Financial
PRU
$37.7B
| $7.21M | 0.1% |
118,393
-25,000
| -17% | -$1.52M |
|
98
Progressive
PGR
$145B
| $7.13M | 0.1% |
89,045
| – | – |
|
99
iShares MSCI South Africa ETF
EZA
$420M
| $6.9M | 0.1% |
195,761
| – | – |
|
100
Colgate-Palmolive
CL
$67.4B
| $6.85M | 0.1% |
93,500
-13,500
| -13% | -$989K |
|