IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM
$12.4B
1-Year Return
17.9%
This Quarter Return
-17.6%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$5.05B
AUM Growth
-$840M
(-14%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
72.95%
Holding
231
New
28
Increased
29
Reduced
47
Closed
19
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$98.3M |
| 2 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$70.8M |
| 3 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$36.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$29.6M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$13.9M |
Top Sells
| 1 |
Twilio
TWLO
|
+$14.7M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$10.4M |
| 3 |
Dell
DELL
|
+$10.3M |
| 4 |
Bank of America
BAC
|
+$10.2M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$9.78M |
Sector Composition
| 1 | Technology | 6% |
| 2 | Financials | 5.61% |
| 3 | Healthcare | 3.93% |
| 4 | Consumer Discretionary | 3.27% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$84.9B
| $5.44M | 0.11% |
47,614
| – | – |
|
102
Republic Services
RSG
$72.5B
| $5.25M | 0.1% |
70,000
| – | – |
|
103
Tesla
TSLA
$1.19T
| $5.24M | 0.1% |
150,000
| – | – |
|
104
Huntington Bancshares
HBAN
$25.9B
| $5.23M | 0.1% |
637,000
| – | – |
|
105
Kimberly-Clark
KMB
$43B
| $5.05M | 0.1% |
39,500
+1,500
| +4% | +$192K |
|
106
Electronic Arts
EA
$42.5B
| $5.01M | 0.1% |
+50,000
| New | +$5.01M |
|
107
TJX Companies
TJX
$157B
| $4.78M | 0.09% |
100,000
| – | – |
|
108
lululemon athletica
LULU
$19.7B
| $4.74M | 0.09% |
+25,000
| New | +$4.74M |
|
109
Rogers Communications
RCI
$19.4B
| $4.69M | 0.09% |
113,700
| – | – |
|
110
CDW
CDW
$21.7B
| $4.66M | 0.09% |
+50,000
| New | +$4.66M |
|
111
Stanley Black & Decker
SWK
$12.3B
| $4.5M | 0.09% |
45,000
| – | – |
|
112
McKesson
MCK
$89.5B
| $4.45M | 0.09% |
32,878
| – | – |
|
113
Elevance Health
ELV
$70.9B
| $4.43M | 0.09% |
19,500
| – | – |
|
114
International Flavors & Fragrances
IFF
$17B
| $4.29M | 0.08% |
42,000
| – | – |
|
115
FedEx
FDX
$54B
| $4.24M | 0.08% |
35,000
| – | – |
|
116
Expedia Group
EXPE
$27.4B
| $4.22M | 0.08% |
75,000
| – | – |
|
117
Uber
UBER
$197B
| $4.19M | 0.08% |
150,000
-100,000
| -40% | -$2.79M |
|
118
Valero Energy
VLO
$49B
| $4.07M | 0.08% |
89,778
| – | – |
|
119
Air Products & Chemicals
APD
$65.5B
| $3.99M | 0.08% |
20,000
-5,000
| -20% | -$998K |
|
120
ConocoPhillips
COP
$118B
| $3.92M | 0.08% |
127,400
+5,000
| +4% | +$154K |
|
121
Xcel Energy
XEL
$43.1B
| $3.92M | 0.08% |
65,000
-11,000
| -14% | -$663K |
|
122
Pfizer
PFE
$141B
| $3.92M | 0.08% |
126,480
| – | – |
|
123
Autodesk
ADSK
$69.1B
| $3.9M | 0.08% |
25,000
+5,000
| +25% | +$781K |
|
124
Planet Fitness
PLNT
$8.68B
| $3.68M | 0.07% |
+75,000
| New | +$3.68M |
|
125
Sempra
SRE
$54.5B
| $3.67M | 0.07% |
65,000
-15,000
| -19% | -$847K |
|