IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM
$12.4B
This Quarter Return
+12.77%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$7.72B
AUM Growth
+$7.72B
(+15%)
Cap. Flow
+$520M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
73.9%
Holding
241
New
25
Increased
37
Reduced
55
Closed
15
Top Buys
| 1 |
Tesla
TSLA
|
$450M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$49.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$36.8M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$32.9M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$30.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$58.2M |
| 2 |
Comcast
CMCSA
|
$25.4M |
| 3 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
$11.6M |
| 4 |
Waste Connections
WCN
|
$8.1M |
| 5 |
FedEx
FDX
|
$7.55M |
Sector Composition
| 1 | Consumer Discretionary | 8.67% |
| 2 | Technology | 6.57% |
| 3 | Financials | 4.07% |
| 4 | Healthcare | 2.8% |
| 5 | Communication Services | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HCA Healthcare
HCA
$94.7B
| $10.2M | 0.13% |
82,000
| – | – |
|
77
CDW
CDW
$21.1B
| $10.2M | 0.13% |
85,000
+35,000
| +70% | +$4.18M |
|
78
Best Buy
BBY
$15.6B
| $10.1M | 0.13% |
91,050
| – | – |
|
79
CGI
GIB
$21.5B
| $10.1M | 0.13% |
150,000
| – | – |
|
|
ATVI
80
DELISTED
Activision Blizzard Inc.
ATVI
| $10.1M | 0.13% |
125,000
+25,000
| +25% | +$2.02M |
|
81
Las Vegas Sands
LVS
$38.1B
| $9.33M | 0.12% |
200,000
-50,000
| -20% | -$2.33M |
|
82
Planet Fitness
PLNT
$8.51B
| $9.24M | 0.12% |
150,000
+50,000
| +50% | +$3.08M |
|
83
PPG Industries
PPG
$24.6B
| $9.16M | 0.12% |
75,000
| – | – |
|
84
Caterpillar
CAT
$193B
| $8.95M | 0.12% |
60,000
| – | – |
|
85
Eli Lilly
LLY
$659B
| $8.7M | 0.11% |
58,800
| – | – |
|
86
Progressive
PGR
$144B
| $8.43M | 0.11% |
89,045
| – | – |
|
87
CSX Corp
CSX
$59.7B
| $8.39M | 0.11% |
108,000
-32,000
| -23% | -$2.49M |
|
88
TJX Companies
TJX
$155B
| $8.35M | 0.11% |
150,000
+50,000
| +50% | +$2.78M |
|
89
Waste Management
WM
$90.2B
| $8.15M | 0.11% |
72,000
-28,000
| -28% | -$3.17M |
|
90
Royal Bank of Canada
RY
$204B
| $8.13M | 0.11% |
116,467
| – | – |
|
91
Jack Henry & Associates
JKHY
$11.7B
| $8.13M | 0.11% |
+50,000
| New | +$8.13M |
|
92
Colgate-Palmolive
CL
$67.3B
| $7.99M | 0.1% |
103,600
+10,100
| +11% | +$779K |
|
93
Target
TGT
$41.9B
| $7.87M | 0.1% |
+50,000
| New | +$7.87M |
|
94
Arthur J. Gallagher & Co
AJG
$78.1B
| $7.81M | 0.1% |
74,000
-10,000
| -12% | -$1.06M |
|
95
Cigna
CI
$79.8B
| $7.79M | 0.1% |
46,000
| – | – |
|
96
Bright Horizons
BFAM
$6.55B
| $7.6M | 0.1% |
50,000
-25,000
| -33% | -$3.8M |
|
97
GoDaddy
GDDY
$19.8B
| $7.6M | 0.1% |
+100,000
| New | +$7.6M |
|
98
Canadian Imperial Bank of Commerce
CM
$72.2B
| $7.54M | 0.1% |
101,357
| – | – |
|
99
Charles Schwab
SCHW
$174B
| $7.36M | 0.1% |
203,000
-70,000
| -26% | -$2.54M |
|
100
Dominion Energy
D
$50.1B
| $7.34M | 0.1% |
93,000
-2,000
| -2% | -$158K |
|