IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM $12.4B
1-Year Return
17.9%
This Quarter Return
+10.59%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$8.54B
AUM Growth
-$806M
(-8.6%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-19.08%
Top 10 Holdings %
Top 10 Hldgs %
71.59%
Holding
263
New
23
Increased
60
Reduced
28
Closed
16
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
+$18.6M |
| 2 |
Twilio
TWLO
|
+$13.2M |
| 3 |
Veeva Systems
VEEV
|
+$12.8M |
| 4 |
American Tower
AMT
|
+$10.8M |
| 5 |
Coca-Cola
KO
|
+$9.18M |
Top Sells
Sector Composition
| 1 | Technology | 9.47% |
| 2 | Financials | 5.74% |
| 3 | Consumer Discretionary | 4.27% |
| 4 | Healthcare | 3.94% |
| 5 | Communication Services | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Host Hotels & Resorts
HST
$12.1B
| $13.3M | 0.16% |
767,000
+80,000
| +12% | +$1.39M |
|
77
Brown-Forman Class B
BF.B
$12.9B
| $13.2M | 0.16% |
181,681
| – | – |
|
|
78
Twilio
TWLO
$16B
| $13.2M | 0.15% |
+50,000
| New | +$13.2M |
|
79
Nutrien
NTR
$27.7B
| $13M | 0.15% |
174,000
| – | – |
|
|
80
Veeva Systems
VEEV
$45.3B
| $12.8M | 0.15% |
+50,000
| New | +$12.8M |
|
81
Truist Financial
TFC
$57.7B
| $12.8M | 0.15% |
218,000
| – | – |
|
82
Arthur J. Gallagher & Co
AJG
$74.2B
| $12.6M | 0.15% |
74,000
+20,000
| +37% | +$3.39M |
|
83
Estee Lauder
EL
$31.5B
| $12.6M | 0.15% |
33,900
+3,100
| +10% | +$1.15M |
|
84
Caterpillar
CAT
$204B
| $12.4M | 0.15% |
60,000
| – | – |
|
85
State Street
STT
$31.8B
| $12.3M | 0.14% |
132,600
| – | – |
|
86
CSX Corp
CSX
$60.6B
| $12.2M | 0.14% |
324,000
| – | – |
|
87
Simon Property Group
SPG
$60B
| $12.1M | 0.14% |
75,900
| – | – |
|
88
Booking.com
BKNG
$180B
| $12M | 0.14% |
5,000
| – | – |
|
89
Applied Materials
AMAT
$136B
| $11.8M | 0.14% |
75,000
| – | – |
|
90
Canadian Imperial Bank of Commerce
CM
$74B
| $11.8M | 0.14% |
202,714
| – | – |
|
91
Starbucks
SBUX
$94B
| $11.7M | 0.14% |
100,000
| – | – |
|
92
Target
TGT
$40.2B
| $11.6M | 0.14% |
50,000
+10,000
| +25% | +$2.31M |
|
93
M&T Bank
MTB
$30.7B
| $11.5M | 0.13% |
75,000
| – | – |
|
94
Ecolab
ECL
$76.8B
| $11.5M | 0.13% |
49,000
| – | – |
|
95
Prudential Financial
PRU
$37.1B
| $11.2M | 0.13% |
103,393
| – | – |
|
96
AbbVie
ABBV
$384B
| $11.2M | 0.13% |
82,500
| – | – |
|
97
Cigna
CI
$79.3B
| $10.6M | 0.12% |
46,000
| – | – |
|
98
SPDR S&P Biotech ETF
XBI
$5.39B
| $10.1M | 0.12% |
90,329
| – | – |
|
99
Fastenal
FAST
$54.8B
| $9.9M | 0.12% |
309,156
| – | – |
|
100
lululemon athletica
LULU
$19B
| $9.79M | 0.11% |
25,000
-10,000
| -29% | -$3.91M |
|