IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM $12.4B
1-Year Return
17.9%
This Quarter Return
+7.86%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$9.31B
AUM Growth
+$737M
(+8.6%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
73.87%
Holding
254
New
25
Increased
37
Reduced
38
Closed
18
Top Buys
| 1 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$84.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$41.1M |
| 3 |
Brookfield
BN
|
+$20.4M |
| 4 |
Eli Lilly
LLY
|
+$19.7M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$18.8M |
Top Sells
| 1 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$41M |
| 2 |
Toronto Dominion Bank
TD
|
+$29.5M |
| 3 |
iShares ESG MSCI EM Leaders ETF
LDEM
|
+$23.4M |
| 4 |
AbbVie
ABBV
|
+$18M |
| 5 |
Applied Materials
AMAT
|
+$17.8M |
Sector Composition
| 1 | Technology | 7.51% |
| 2 | Financials | 4.85% |
| 3 | Consumer Discretionary | 3.54% |
| 4 | Communication Services | 3.15% |
| 5 | Healthcare | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$262B
| $11.7M | 0.13% |
125,000
-25,000
| -17% | -$2.35M |
|
77
Host Hotels & Resorts
HST
$12.1B
| $11.7M | 0.13% |
687,000
| – | – |
|
78
Estee Lauder
EL
$31.5B
| $11.5M | 0.12% |
36,300
-2,800
| -7% | -$891K |
|
79
Canadian Imperial Bank of Commerce
CM
$74B
| $11.5M | 0.12% |
202,714
| – | – |
|
|
CERN
80
DELISTED
Cerner Corp
CERN
| $11.5M | 0.12% |
147,484
| – | – |
|
81
Ecolab
ECL
$76.8B
| $11.2M | 0.12% |
54,500
| – | – |
|
82
Starbucks
SBUX
$94B
| $11.2M | 0.12% |
100,000
| – | – |
|
|
EDR
83
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $11.1M | 0.12% |
+400,000
| New | +$11.1M |
|
84
ServiceNow
NOW
$197B
| $11M | 0.12% |
20,000
+5,000
| +33% | +$2.75M |
|
85
Booking.com
BKNG
$180B
| $10.9M | 0.12% |
5,000
| – | – |
|
86
Cigna
CI
$79.3B
| $10.9M | 0.12% |
46,000
| – | – |
|
87
M&T Bank
MTB
$30.7B
| $10.9M | 0.12% |
75,000
| – | – |
|
88
Fiserv
FI
$72.1B
| $10.7M | 0.11% |
100,000
| – | – |
|
|
89
Applied Materials
AMAT
$136B
| $10.7M | 0.11% |
75,000
-125,000
| -63% | -$17.8M |
|
90
Prudential Financial
PRU
$37.1B
| $10.6M | 0.11% |
103,393
| – | – |
|
91
Nutrien
NTR
$27.7B
| $10.6M | 0.11% |
174,000
| – | – |
|
92
Meta Platforms (Facebook)
META
$1.92T
| $10.4M | 0.11% |
+30,000
| New | +$10.4M |
|
93
CSX Corp
CSX
$60.6B
| $10.4M | 0.11% |
324,000
| – | – |
|
94
Bank of New York Mellon
BK
$75.1B
| $10.2M | 0.11% |
199,000
-45,000
| -18% | -$2.31M |
|
95
Simon Property Group
SPG
$60B
| $9.9M | 0.11% |
75,900
| – | – |
|
96
Agnico Eagle Mines
AEM
$77.2B
| $9.8M | 0.11% |
162,000
| – | – |
|
97
Target
TGT
$40.2B
| $9.67M | 0.1% |
40,000
| – | – |
|
98
iShares MSCI South Africa ETF
EZA
$445M
| $9.57M | 0.1% |
195,761
| – | – |
|
99
Paylocity
PCTY
$9.22B
| $9.54M | 0.1% |
50,000
| – | – |
|
100
PPG Industries
PPG
$24.7B
| $9.42M | 0.1% |
55,500
-7,000
| -11% | -$1.19M |
|