IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM
$12.4B
This Quarter Return
+18.49%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$6.72B
AUM Growth
+$6.72B
(+33%)
Cap. Flow
+$773M
Cap. Flow
% of AUM
11.5%
Top 10 Holdings %
Top 10 Hldgs %
72.84%
Holding
237
New
25
Increased
38
Reduced
67
Closed
21
Top Buys
| 1 |
iShares ESG MSCI EM Leaders ETF
LDEM
|
$569M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$80.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$58.2M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$33.8M |
| 5 |
Cisco
CSCO
|
$23.3M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$23.8M |
| 2 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
$18M |
| 3 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
$18M |
| 4 |
Lowe's Companies
LOW
|
$16.9M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$14.4M |
Sector Composition
| 1 | Technology | 6.4% |
| 2 | Financials | 4.61% |
| 3 | Healthcare | 3.13% |
| 4 | Consumer Discretionary | 3.05% |
| 5 | Communication Services | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLAN
101
DELISTED
Anaplan, Inc.
PLAN
| $6.8M | 0.1% |
+150,000
| New | +$6.8M |
|
102
Aramark
ARMK
$10.2B
| $6.77M | 0.1% |
+300,000
| New | +$6.77M |
|
|
103
Lowe's Companies
LOW
$146B
| $6.76M | 0.1% |
50,000
-125,000
| -71% | -$16.9M |
|
104
Canadian Imperial Bank of Commerce
CM
$72.2B
| $6.74M | 0.1% |
101,357
| – | – |
|
105
Live Nation Entertainment
LYV
$38.2B
| $6.65M | 0.1% |
150,000
+25,000
| +20% | +$1.11M |
|
|
ZEN
106
DELISTED
ZENDESK INC
ZEN
| $6.64M | 0.1% |
75,000
-25,000
| -25% | -$2.21M |
|
107
LKQ Corp
LKQ
$8.2B
| $6.55M | 0.09% |
+250,000
| New | +$6.55M |
|
108
Viavi Solutions
VIAV
$2.55B
| $6.37M | 0.09% |
+500,000
| New | +$6.37M |
|
109
Stanley Black & Decker
SWK
$11.3B
| $6.27M | 0.09% |
45,000
| – | – |
|
110
3M
MMM
$80.6B
| $6.21M | 0.09% |
39,811
| – | – |
|
111
Bank of New York Mellon
BK
$73.5B
| $6.15M | 0.09% |
159,000
+65,000
| +69% | +$2.51M |
|
112
Southern Company
SO
$101B
| $6.07M | 0.09% |
117,000
-15,000
| -11% | -$778K |
|
113
Planet Fitness
PLNT
$8.51B
| $6.06M | 0.09% |
100,000
+25,000
| +33% | +$1.51M |
|
114
Illinois Tool Works
ITW
$76.1B
| $6.05M | 0.09% |
34,600
-17,400
| -33% | -$3.04M |
|
115
Fortis
FTS
$24.9B
| $5.96M | 0.09% |
158,000
+11,000
| +7% | +$415K |
|
116
State Street
STT
$31.8B
| $5.89M | 0.08% |
92,600
+70,000
| +310% | +$4.45M |
|
117
CDW
CDW
$21.1B
| $5.81M | 0.08% |
50,000
| – | – |
|
118
Kimberly-Clark
KMB
$42.3B
| $5.77M | 0.08% |
40,800
+1,300
| +3% | +$184K |
|
119
Huntington Bancshares
HBAN
$25.5B
| $5.76M | 0.08% |
637,000
| – | – |
|
120
Republic Services
RSG
$72.5B
| $5.74M | 0.08% |
70,000
| – | – |
|
121
M&T Bank
MTB
$30.9B
| $5.72M | 0.08% |
55,000
| – | – |
|
122
Nutrien
NTR
$27.7B
| $5.55M | 0.08% |
174,000
| – | – |
|
123
Align Technology
ALGN
$9.63B
| $5.49M | 0.08% |
20,000
+5,000
| +33% | +$1.37M |
|
124
eBay
EBAY
$40.8B
| $5.25M | 0.08% |
+100,000
| New | +$5.25M |
|
125
Micron Technology
MU
$132B
| $5.15M | 0.07% |
100,000
-50,000
| -33% | -$2.58M |
|