IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM $12.4B
1-Year Return
17.9%
This Quarter Return
-2.55%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$7.64B
AUM Growth
-$233M
(-3%)
Cap. Flow
-$7.2M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
69.13%
Holding
279
New
14
Increased
21
Reduced
46
Closed
5
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
+$14.5M |
| 2 |
Southern Company
SO
|
+$8.09M |
| 3 |
Xtrackers MSCI USA Climate Action Equity ETF
USCA
|
+$6.55M |
| 4 |
Trimble
TRMB
|
+$5.39M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$5.19M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$9.36M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.12M |
| 3 |
Kinder Morgan
KMI
|
+$5.09M |
| 4 |
iShares Climate Conscious & Transition MSCI USA ETF
USCL
|
+$5.06M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.67M |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Healthcare | 6.08% |
| 3 | Financials | 5.76% |
| 4 | Communication Services | 4.19% |
| 5 | Consumer Discretionary | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arthur J. Gallagher & Co
AJG
$74.2B
| $11.1M | 0.14% |
48,500
| – | – |
|
77
Cintas
CTAS
$80.5B
| $10.9M | 0.14% |
90,616
| – | – |
|
78
T-Mobile US
TMUS
$270B
| $10.9M | 0.14% |
77,500
-4,500
| -5% | -$630K |
|
79
American Tower
AMT
$90.1B
| $10.8M | 0.14% |
65,449
| – | – |
|
|
80
Southern Company
SO
$102B
| $10.7M | 0.14% |
166,000
+125,000
| +305% | +$8.09M |
|
81
ConocoPhillips
COP
$115B
| $10.6M | 0.14% |
88,500
-10,500
| -11% | -$1.26M |
|
|
82
iShares MSCI Emerging Markets ETF
EEM
$20B
| $10.5M | 0.14% |
277,939
-134,861
| -33% | -$5.12M |
|
83
Brown-Forman Class B
BF.B
$12.9B
| $10.5M | 0.14% |
181,681
| – | – |
|
84
Waste Connections
WCN
$45.1B
| $10.4M | 0.14% |
77,500
| – | – |
|
85
Cigna
CI
$79.3B
| $10.3M | 0.13% |
36,000
| – | – |
|
86
Airbnb
ABNB
$73.7B
| $10.3M | 0.13% |
75,000
| – | – |
|
87
Bristol-Myers Squibb
BMY
$94.3B
| $9.98M | 0.13% |
172,000
| – | – |
|
88
Automatic Data Processing
ADP
$118B
| $9.86M | 0.13% |
41,000
+21,000
| +105% | +$5.05M |
|
89
AT&T
T
$212B
| $9.61M | 0.13% |
640,000
+40,000
| +7% | +$601K |
|
90
Bank of New York Mellon
BK
$75.1B
| $9.6M | 0.13% |
225,000
| – | – |
|
91
Marvell Technology
MRVL
$58.1B
| $9.47M | 0.12% |
175,000
-10,000
| -5% | -$541K |
|
92
IBM
IBM
$239B
| $8.87M | 0.12% |
63,245
| – | – |
|
93
Marsh & McLennan
MMC
$97.4B
| $8.66M | 0.11% |
45,500
| – | – |
|
94
Constellation Brands
STZ
$23.9B
| $8.6M | 0.11% |
34,200
+7,400
| +28% | +$1.86M |
|
95
Workday
WDAY
$59.5B
| $8.59M | 0.11% |
40,000
| – | – |
|
96
Zscaler
ZS
$45.2B
| $8.56M | 0.11% |
55,000
| – | – |
|
97
Boston Scientific
BSX
$148B
| $8.45M | 0.11% |
160,000
| – | – |
|
98
Live Nation Entertainment
LYV
$40B
| $8.3M | 0.11% |
100,000
-20,000
| -17% | -$1.66M |
|
99
Ecolab
ECL
$76.8B
| $8.3M | 0.11% |
49,000
| – | – |
|
100
Autodesk
ADSK
$68.4B
| $8.28M | 0.11% |
40,000
| – | – |
|