IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM
$12.4B
1-Year Return
17.9%
This Quarter Return
-5.93%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$6.12B
AUM Growth
-$367M
(-5.7%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
69.1%
Holding
254
New
7
Increased
37
Reduced
22
Closed
13
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$22.9M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$8.39M |
| 3 |
Microsoft
MSFT
|
+$8.15M |
| 4 |
Keurig Dr Pepper
KDP
|
+$8.02M |
| 5 |
PepsiCo
PEP
|
+$7.1M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$9.52M |
| 2 |
Eversource Energy
ES
|
+$5.58M |
| 3 |
Delta Air Lines
DAL
|
+$4.93M |
| 4 |
Allstate
ALL
|
+$4.48M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$4.42M |
Sector Composition
| 1 | Technology | 8.57% |
| 2 | Financials | 6.24% |
| 3 | Healthcare | 5.35% |
| 4 | Consumer Discretionary | 3.97% |
| 5 | Communication Services | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Allstate
ALL
$52.8B
| $9.46M | 0.15% |
76,000
-36,000
| -32% | -$4.48M |
|
77
Autodesk
ADSK
$68B
| $9.34M | 0.15% |
50,000
| – | – |
|
78
AbbVie
ABBV
$386B
| $9.33M | 0.15% |
69,500
| – | – |
|
79
Prudential Financial
PRU
$37.6B
| $8.87M | 0.15% |
103,393
| – | – |
|
80
CSX Corp
CSX
$60.5B
| $8.63M | 0.14% |
324,000
| – | – |
|
81
Starbucks
SBUX
$93.1B
| $8.43M | 0.14% |
100,000
| – | – |
|
82
Fiserv
FI
$73B
| $8.42M | 0.14% |
90,000
| – | – |
|
83
Paycom
PAYC
$12.5B
| $8.25M | 0.13% |
25,000
| – | – |
|
84
Vertex Pharmaceuticals
VRTX
$101B
| $8.11M | 0.13% |
28,000
| – | – |
|
|
EDR
85
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $8.1M | 0.13% |
400,000
| – | – |
|
86
Williams Companies
WMB
$71.8B
| $8.02M | 0.13% |
280,000
+93,000
| +50% | +$2.66M |
|
87
Realty Income
O
$55.2B
| $7.85M | 0.13% |
134,891
| – | – |
|
88
Marathon Petroleum
MPC
$54.8B
| $7.85M | 0.13% |
79,000
-15,000
| -16% | -$1.49M |
|
89
Schlumberger
SLB
$53.1B
| $7.84M | 0.13% |
218,305
| – | – |
|
90
Republic Services
RSG
$71.3B
| $7.82M | 0.13% |
57,500
| – | – |
|
91
Deckers Outdoor
DECK
$17.6B
| $7.82M | 0.13% |
150,000
| – | – |
|
92
Huntington Bancshares
HBAN
$25.9B
| $7.74M | 0.13% |
587,502
| – | – |
|
93
Intel
INTC
$112B
| $7.73M | 0.13% |
300,000
| – | – |
|
94
3M
MMM
$84.1B
| $7.71M | 0.13% |
83,494
| – | – |
|
95
Bank of New York Mellon
BK
$75.1B
| $7.67M | 0.13% |
199,000
-45,000
| -18% | -$1.73M |
|
|
COUP
96
DELISTED
Coupa Software Incorporated
COUP
| $7.65M | 0.13% |
130,100
+20,900
| +19% | +$1.23M |
|
97
S&P Global
SPGI
$166B
| $7.54M | 0.12% |
24,689
+7,000
| +40% | +$2.14M |
|
98
SPDR S&P Biotech ETF
XBI
$5.43B
| $7.17M | 0.12% |
90,329
| – | – |
|
99
Fastenal
FAST
$54.5B
| $7.12M | 0.12% |
309,156
| – | – |
|
100
Manulife Financial
MFC
$54.2B
| $7.1M | 0.12% |
450,000
| – | – |
|