IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM
$12.4B
1-Year Return
17.9%
This Quarter Return
-15.58%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$6.48B
AUM Growth
-$1.37B
(-17%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
69.26%
Holding
271
New
25
Increased
41
Reduced
28
Closed
24
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$21.2M |
| 2 |
ServiceNow
NOW
|
+$9.51M |
| 3 |
GE Aerospace
GE
|
+$9.16M |
| 4 |
MongoDB
MDB
|
+$8.55M |
| 5 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$8.22M |
Top Sells
| 1 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$60.7M |
| 2 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$59.6M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$49.4M |
| 4 |
CERN
Cerner Corp
CERN
|
+$13.8M |
| 5 |
Manulife Financial
MFC
|
+$9.93M |
Sector Composition
| 1 | Technology | 8.51% |
| 2 | Financials | 6.44% |
| 3 | Healthcare | 5.23% |
| 4 | Communication Services | 3.48% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Realty Income
O
$55.2B
| $9.21M | 0.14% |
134,891
| – | – |
|
|
77
GE Aerospace
GE
$299B
| $9.16M | 0.14% |
+230,832
| New | +$9.16M |
|
78
Estee Lauder
EL
$30.1B
| $9.04M | 0.14% |
35,500
+3,600
| +11% | +$917K |
|
79
3M
MMM
$84.1B
| $9.03M | 0.14% |
83,494
+69,971
| +517% | +$7.57M |
|
80
M&T Bank
MTB
$31.1B
| $8.93M | 0.14% |
56,000
-6,000
| -10% | -$956K |
|
|
81
MongoDB
MDB
$26.9B
| $8.74M | 0.13% |
33,665
+32,965
| +4,709% | +$8.55M |
|
82
Autodesk
ADSK
$68B
| $8.6M | 0.13% |
50,000
-354
| -0.7% | -$60.9K |
|
83
iShares MSCI South Africa ETF
EZA
$442M
| $8.32M | 0.13% |
195,761
| – | – |
|
|
EDR
84
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $8.22M | 0.13% |
+400,000
| New | +$8.22M |
|
85
State Street
STT
$31.9B
| $8.18M | 0.13% |
132,600
| – | – |
|
86
Sempra
SRE
$54.8B
| $8.02M | 0.12% |
106,800
-26,998
| -20% | -$2.03M |
|
87
Fiserv
FI
$73B
| $8.01M | 0.12% |
90,000
| – | – |
|
88
FedEx
FDX
$54.2B
| $7.94M | 0.12% |
35,000
| – | – |
|
89
Vertex Pharmaceuticals
VRTX
$101B
| $7.89M | 0.12% |
28,000
| – | – |
|
90
Schlumberger
SLB
$53.1B
| $7.81M | 0.12% |
218,305
-5,000
| -2% | -$179K |
|
91
CME Group
CME
$94.5B
| $7.78M | 0.12% |
38,000
| – | – |
|
|
92
Manulife Financial
MFC
$54.2B
| $7.77M | 0.12% |
450,000
-575,000
| -56% | -$9.93M |
|
93
Marathon Petroleum
MPC
$54.8B
| $7.73M | 0.12% |
94,000
-13,500
| -13% | -$1.11M |
|
94
Fastenal
FAST
$54.5B
| $7.72M | 0.12% |
309,156
| – | – |
|
95
Starbucks
SBUX
$93.1B
| $7.64M | 0.12% |
100,000
-81,787
| -45% | -$6.25M |
|
96
Ecolab
ECL
$77.3B
| $7.53M | 0.12% |
49,000
| – | – |
|
97
Republic Services
RSG
$71.3B
| $7.53M | 0.12% |
+57,500
| New | +$7.53M |
|
98
Edwards Lifesciences
EW
$45.5B
| $7.51M | 0.12% |
79,000
+23,000
| +41% | +$2.19M |
|
99
AvalonBay Communities
AVB
$27.8B
| $7.47M | 0.12% |
38,474
| – | – |
|
100
Agnico Eagle Mines
AEM
$77B
| $7.39M | 0.11% |
162,000
| – | – |
|