IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM
$12.4B
This Quarter Return
+6.32%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$8.57B
AUM Growth
+$8.57B
(+9%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
73.69%
Holding
251
New
29
Increased
43
Reduced
47
Closed
22
Top Buys
| 1 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
$311M |
| 2 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
$163M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$20.4M |
| 4 |
Adobe
ADBE
|
$14.3M |
| 5 |
Cisco
CSCO
|
$10.3M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$91.3M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$86.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$70.9M |
| 4 |
iShares ESG MSCI EM Leaders ETF
LDEM
|
$30.2M |
| 5 |
iShares US Real Estate ETF
IYR
|
$11.8M |
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Financials | 5.08% |
| 3 | Consumer Discretionary | 3.2% |
| 4 | Healthcare | 3.02% |
| 5 | Communication Services | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$80.3B
| $11.1M | 0.13% |
46,000
| – | – |
|
77
Starbucks
SBUX
$102B
| $10.9M | 0.13% |
100,000
| – | – |
|
78
Align Technology
ALGN
$10.3B
| $10.8M | 0.13% |
20,000
| – | – |
|
|
CERN
79
DELISTED
Cerner Corp
CERN
| $10.6M | 0.12% |
147,484
| – | – |
|
80
CSX Corp
CSX
$60.6B
| $10.4M | 0.12% |
108,000
| – | – |
|
81
Twilio
TWLO
$16.2B
| $10.2M | 0.12% |
+30,000
| New | +$10.2M |
|
|
SPLK
82
DELISTED
Splunk Inc
SPLK
| $10.2M | 0.12% |
+75,000
| New | +$10.2M |
|
83
Unity
U
$16.7B
| $10M | 0.12% |
+100,000
| New | +$10M |
|
84
Canadian Imperial Bank of Commerce
CM
$71.8B
| $9.89M | 0.12% |
101,357
| – | – |
|
85
iShares MSCI South Africa ETF
EZA
$418M
| $9.67M | 0.11% |
195,761
| – | – |
|
86
Bandwidth Inc
BAND
$452M
| $9.51M | 0.11% |
+75,000
| New | +$9.51M |
|
87
American Tower
AMT
$95.5B
| $9.44M | 0.11% |
39,500
| – | – |
|
88
Prudential Financial
PRU
$38.6B
| $9.42M | 0.11% |
103,393
| – | – |
|
89
PPG Industries
PPG
$25.1B
| $9.39M | 0.11% |
62,500
-12,500
| -17% | -$1.88M |
|
90
Nutrien
NTR
$28B
| $9.34M | 0.11% |
174,000
| – | – |
|
91
Agnico Eagle Mines
AEM
$72.4B
| $9.34M | 0.11% |
162,000
| – | – |
|
92
Amazon
AMZN
$2.4T
| $9.28M | 0.11% |
3,000
+500
| +20% | +$1.55M |
|
93
Paycom
PAYC
$12.8B
| $9.25M | 0.11% |
+25,000
| New | +$9.25M |
|
|
EVBG
94
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $9.09M | 0.11% |
+75,000
| New | +$9.09M |
|
95
Arista Networks
ANET
$171B
| $9.06M | 0.11% |
+30,000
| New | +$9.06M |
|
96
State Street
STT
$32.6B
| $9.04M | 0.11% |
107,600
| – | – |
|
97
Paylocity
PCTY
$9.89B
| $8.99M | 0.1% |
+50,000
| New | +$8.99M |
|
98
RingCentral
RNG
$2.76B
| $8.94M | 0.1% |
30,000
+5,000
| +20% | +$1.49M |
|
99
Take-Two Interactive
TTWO
$43B
| $8.84M | 0.1% |
+50,000
| New | +$8.84M |
|
100
Sprout Social
SPT
$929M
| $8.66M | 0.1% |
+150,000
| New | +$8.66M |
|