IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM
$12.4B
This Quarter Return
+6.32%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$8.57B
AUM Growth
+$8.57B
(+9%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
73.69%
Holding
251
New
29
Increased
43
Reduced
47
Closed
22
Top Buys
| 1 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
$311M |
| 2 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
$163M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$20.4M |
| 4 |
Adobe
ADBE
|
$14.3M |
| 5 |
Cisco
CSCO
|
$10.3M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$91.3M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$86.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$70.9M |
| 4 |
iShares ESG MSCI EM Leaders ETF
LDEM
|
$30.2M |
| 5 |
iShares US Real Estate ETF
IYR
|
$11.8M |
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Financials | 5.08% |
| 3 | Consumer Discretionary | 3.2% |
| 4 | Healthcare | 3.02% |
| 5 | Communication Services | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Simon Property Group
SPG
$59B
| $8.64M | 0.1% |
75,900
+20,100
| +36% | +$2.29M |
|
102
Progressive
PGR
$145B
| $8.51M | 0.1% |
89,045
| – | – |
|
103
CGI
GIB
$21.7B
| $8.3M | 0.1% |
100,000
-100,000
| -50% | -$8.3M |
|
104
BlackLine
BL
$3.36B
| $8.13M | 0.09% |
+75,000
| New | +$8.13M |
|
105
Thermo Fisher Scientific
TMO
$186B
| $8.08M | 0.09% |
17,700
-7,000
| -28% | -$3.19M |
|
106
KeyCorp
KEY
$20.8B
| $7.99M | 0.09% |
+400,000
| New | +$7.99M |
|
107
Target
TGT
$42B
| $7.92M | 0.09% |
40,000
| – | – |
|
108
International Flavors & Fragrances
IFF
$17.3B
| $7.82M | 0.09% |
56,000
| – | – |
|
109
Fastenal
FAST
$57B
| $7.77M | 0.09% |
154,578
| – | – |
|
110
3M
MMM
$82.8B
| $7.77M | 0.09% |
40,311
-28,500
| -41% | -$5.49M |
|
111
GoDaddy
GDDY
$20.5B
| $7.76M | 0.09% |
100,000
-25,000
| -20% | -$1.94M |
|
112
CME Group
CME
$96B
| $7.76M | 0.09% |
38,000
| – | – |
|
113
Bank of America
BAC
$373B
| $7.74M | 0.09% |
200,000
| – | – |
|
114
Planet Fitness
PLNT
$8.79B
| $7.73M | 0.09% |
100,000
-25,000
| -20% | -$1.93M |
|
115
Valero Energy
VLO
$47.9B
| $7.73M | 0.09% |
107,924
-10,034
| -9% | -$718K |
|
116
lululemon athletica
LULU
$24B
| $7.67M | 0.09% |
25,000
+15,000
| +150% | +$4.6M |
|
117
Illinois Tool Works
ITW
$77.1B
| $7.67M | 0.09% |
34,600
| – | – |
|
118
Las Vegas Sands
LVS
$39.6B
| $7.6M | 0.09% |
125,000
-25,000
| -17% | -$1.52M |
|
119
Eli Lilly
LLY
$657B
| $7.53M | 0.09% |
40,300
-18,500
| -31% | -$3.46M |
|
120
Norfolk Southern
NSC
$62.8B
| $7.52M | 0.09% |
28,000
| – | – |
|
121
ServiceNow
NOW
$189B
| $7.5M | 0.09% |
+15,000
| New | +$7.5M |
|
122
The Mosaic Company
MOS
$10.6B
| $7.33M | 0.09% |
232,000
-90,000
| -28% | -$2.85M |
|
123
AvalonBay Communities
AVB
$26.9B
| $7.1M | 0.08% |
38,474
+6,320
| +20% | +$1.17M |
|
124
Gilead Sciences
GILD
$140B
| $7.05M | 0.08% |
109,000
| – | – |
|
125
Elevance Health
ELV
$71.8B
| $7M | 0.08% |
19,500
| – | – |
|