IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM $12.4B
1-Year Return
17.9%
This Quarter Return
+5.76%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$9.18B
AUM Growth
+$601M
(+7%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
68.26%
Holding
280
New
7
Increased
43
Reduced
30
Closed
9
Top Buys
Top Sells
| 1 |
Blackrock
BLK
|
+$26.1M |
| 2 |
ConocoPhillips
COP
|
+$18M |
| 3 |
Exxon Mobil
XOM
|
+$11.6M |
| 4 |
Brown & Brown
BRO
|
+$9.39M |
| 5 |
PepsiCo
PEP
|
+$8.42M |
Sector Composition
| 1 | Technology | 14.05% |
| 2 | Healthcare | 5.74% |
| 3 | Financials | 5.34% |
| 4 | Consumer Discretionary | 5.29% |
| 5 | Communication Services | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
76
DELISTED
Marathon Oil Corporation
MRO
| $13.3M | 0.15% |
+500,000
| New | +$13.3M |
|
77
Uber
UBER
$206B
| $13.2M | 0.14% |
175,000
+25,000
| +17% | +$1.88M |
|
78
Arthur J. Gallagher & Co
AJG
$74.2B
| $13M | 0.14% |
46,200
| – | – |
|
79
Cintas
CTAS
$80.5B
| $12.9M | 0.14% |
62,800
| – | – |
|
80
IBM
IBM
$239B
| $12.6M | 0.14% |
57,168
-5,000
| -8% | -$1.11M |
|
81
Freeport-McMoran
FCX
$65.5B
| $12.5M | 0.14% |
251,000
| – | – |
|
82
Workday
WDAY
$59.5B
| $12.5M | 0.14% |
51,216
| – | – |
|
83
Aflac
AFL
$58B
| $12.3M | 0.13% |
110,317
-31,000
| -22% | -$3.47M |
|
84
Zoetis
ZTS
$64.8B
| $12.3M | 0.13% |
63,000
| – | – |
|
85
Goldman Sachs
GS
$238B
| $12.1M | 0.13% |
24,434
+6,700
| +38% | +$3.32M |
|
86
Palo Alto Networks
PANW
$135B
| $12M | 0.13% |
70,000
-30,000
| -30% | -$5.13M |
|
87
Mondelez International
MDLZ
$79.7B
| $11.9M | 0.13% |
161,000
-11,500
| -7% | -$847K |
|
88
Deere & Co
DE
$127B
| $11.6M | 0.13% |
27,697
| – | – |
|
89
Republic Services
RSG
$71.2B
| $11.5M | 0.13% |
57,500
| – | – |
|
90
Chipotle Mexican Grill
CMG
$51.7B
| $11.5M | 0.13% |
200,000
+100,000
| +100% | +$5.76M |
|
91
CrowdStrike
CRWD
$112B
| $11.2M | 0.12% |
40,000
+20,000
| +100% | +$5.61M |
|
92
Ecolab
ECL
$76.8B
| $10.9M | 0.12% |
42,500
| – | – |
|
93
Fiserv
FI
$72.1B
| $10.8M | 0.12% |
60,000
| – | – |
|
94
Prologis
PLD
$106B
| $10.7M | 0.12% |
85,000
| – | – |
|
95
Royal Bank of Canada
RY
$205B
| $10.5M | 0.11% |
84,249
| – | – |
|
96
United Parcel Service
UPS
$71.2B
| $10.5M | 0.11% |
77,000
+24,000
| +45% | +$3.27M |
|
97
Airbnb
ABNB
$73.7B
| $10.1M | 0.11% |
80,000
+15,000
| +23% | +$1.9M |
|
98
CVS Health
CVS
$93.2B
| $10.1M | 0.11% |
160,000
| – | – |
|
99
Southern Company
SO
$102B
| $10.1M | 0.11% |
111,500
| – | – |
|
100
Illinois Tool Works
ITW
$76.9B
| $9.96M | 0.11% |
38,000
| – | – |
|