IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM $12.4B
1-Year Return
17.9%
This Quarter Return
+11.56%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$7.86B
AUM Growth
+$147M
(+1.9%)
Cap. Flow
-$927M
Cap. Flow
% of AUM
-11.79%
Top 10 Holdings %
Top 10 Hldgs %
72.42%
Holding
257
New
31
Increased
53
Reduced
33
Closed
35
Top Buys
| 1 |
iShares ESG MSCI EM Leaders ETF
LDEM
|
+$86.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$30.6M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$14.1M |
| 4 |
Verizon
VZ
|
+$12.3M |
| 5 |
Shopify
SHOP
|
+$11.3M |
Top Sells
| 1 |
Tesla
TSLA
|
+$688M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$147M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$102M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$101M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$73.1M |
Sector Composition
| 1 | Technology | 7.35% |
| 2 | Financials | 4.91% |
| 3 | Consumer Discretionary | 3.74% |
| 4 | Healthcare | 3.01% |
| 5 | Communication Services | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GoDaddy
GDDY
$20B
| $10.4M | 0.12% |
125,000
+25,000
| +25% | +$2.07M |
|
77
Bank of New York Mellon
BK
$74.4B
| $10.4M | 0.12% |
244,000
+165,000
| +209% | +$7M |
|
78
Huntington Bancshares
HBAN
$25.4B
| $10.3M | 0.12% |
812,502
+175,502
| +28% | +$2.22M |
|
79
Eli Lilly
LLY
$686B
| $9.93M | 0.12% |
58,800
| – | – |
|
|
B
80
Barrick Mining Corporation
B
$49.2B
| $9.9M | 0.12% |
434,752
| – | – |
|
81
CDW
CDW
$21.8B
| $9.88M | 0.12% |
75,000
-10,000
| -12% | -$1.32M |
|
82
CSX Corp
CSX
$60.5B
| $9.8M | 0.11% |
324,000
| – | – |
|
83
Planet Fitness
PLNT
$8.46B
| $9.7M | 0.11% |
125,000
-25,000
| -17% | -$1.94M |
|
84
Aramark
ARMK
$9.87B
| $9.62M | 0.11% |
346,250
| – | – |
|
85
Cigna
CI
$78.5B
| $9.58M | 0.11% |
46,000
| – | – |
|
86
RingCentral
RNG
$2.83B
| $9.47M | 0.11% |
25,000
| – | – |
|
87
Advanced Micro Devices
AMD
$260B
| $9.17M | 0.11% |
+100,000
| New | +$9.17M |
|
|
AYX
88
DELISTED
Alteryx, Inc.
AYX
| $9.13M | 0.11% |
75,000
-25,000
| -25% | -$3.04M |
|
89
PTC
PTC
$24.6B
| $8.97M | 0.1% |
75,000
| – | – |
|
90
Las Vegas Sands
LVS
$35.6B
| $8.94M | 0.1% |
150,000
-50,000
| -25% | -$2.98M |
|
91
American Tower
AMT
$91.2B
| $8.87M | 0.1% |
39,500
-3,000
| -7% | -$673K |
|
92
Progressive
PGR
$144B
| $8.81M | 0.1% |
89,045
| – | – |
|
93
Canadian Imperial Bank of Commerce
CM
$74.6B
| $8.65M | 0.1% |
202,714
| – | – |
|
94
Host Hotels & Resorts
HST
$12.1B
| $8.59M | 0.1% |
+587,000
| New | +$8.59M |
|
95
iShares MSCI South Africa ETF
EZA
$445M
| $8.58M | 0.1% |
195,761
| – | – |
|
96
Estee Lauder
EL
$31.9B
| $8.57M | 0.1% |
32,200
+7,500
| +30% | +$2M |
|
97
Waste Management
WM
$86.2B
| $8.49M | 0.1% |
72,000
| – | – |
|
98
Workday
WDAY
$58.5B
| $8.39M | 0.1% |
35,000
+10,000
| +40% | +$2.4M |
|
99
Nutrien
NTR
$27.6B
| $8.36M | 0.1% |
174,000
| – | – |
|
100
Alibaba
BABA
$387B
| $8.15M | 0.1% |
35,000
| – | – |
|