IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM $12.4B
1-Year Return
17.9%
This Quarter Return
-0.43%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$9.34B
AUM Growth
+$32.2M
(+0.35%)
Cap. Flow
+$84M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
74.14%
Holding
247
New
11
Increased
30
Reduced
31
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$55.2M |
| 2 |
iShares ESG MSCI EM Leaders ETF
LDEM
|
+$22.4M |
| 3 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$13.3M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$11.6M |
Top Sells
| 1 |
American Tower
AMT
|
+$14.2M |
| 2 |
ServiceNow
NOW
|
+$11M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$9.62M |
| 4 |
Paylocity
PCTY
|
+$9.54M |
| 5 |
Cisco
CSCO
|
+$8.16M |
Sector Composition
| 1 | Technology | 7.4% |
| 2 | Financials | 4.9% |
| 3 | Consumer Discretionary | 3.53% |
| 4 | Communication Services | 3.2% |
| 5 | Healthcare | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Huntington Bancshares
HBAN
$25.7B
| $9.08M | 0.1% |
587,502
| – | – |
|
102
Deckers Outdoor
DECK
$17.6B
| $9.01M | 0.1% |
+150,000
| New | +$9.01M |
|
103
AbbVie
ABBV
$384B
| $8.9M | 0.1% |
82,500
| – | – |
|
104
Royal Bank of Canada
RY
$205B
| $8.75M | 0.09% |
88,467
+22,000
| +33% | +$2.18M |
|
|
ZEN
105
DELISTED
ZENDESK INC
ZEN
| $8.73M | 0.09% |
+75,000
| New | +$8.73M |
|
106
Universal Display
OLED
$6.38B
| $8.55M | 0.09% |
+50,000
| New | +$8.55M |
|
107
AvalonBay Communities
AVB
$27.5B
| $8.53M | 0.09% |
38,474
| – | – |
|
108
Mercado Libre
MELI
$118B
| $8.4M | 0.09% |
5,000
| – | – |
|
109
Colgate-Palmolive
CL
$66.4B
| $8.36M | 0.09% |
110,600
+27,000
| +32% | +$2.04M |
|
110
Agnico Eagle Mines
AEM
$77.2B
| $8.36M | 0.09% |
162,000
| – | – |
|
111
Progressive
PGR
$144B
| $8.05M | 0.09% |
89,045
| – | – |
|
112
Arthur J. Gallagher & Co
AJG
$74.2B
| $8.03M | 0.09% |
54,000
| – | – |
|
113
Fastenal
FAST
$54.8B
| $7.98M | 0.09% |
309,156
| – | – |
|
114
Coinbase
COIN
$84B
| $7.96M | 0.09% |
+35,000
| New | +$7.96M |
|
115
PPG Industries
PPG
$24.7B
| $7.94M | 0.08% |
55,500
| – | – |
|
116
US Bancorp
USB
$76.7B
| $7.73M | 0.08% |
130,000
+50,000
| +63% | +$2.97M |
|
117
Take-Two Interactive
TTWO
$45.6B
| $7.7M | 0.08% |
50,000
| – | – |
|
118
Gilead Sciences
GILD
$140B
| $7.61M | 0.08% |
109,000
| – | – |
|
119
Verra Mobility
VRRM
$3.89B
| $7.54M | 0.08% |
500,000
| – | – |
|
120
International Flavors & Fragrances
IFF
$16.5B
| $7.49M | 0.08% |
56,000
| – | – |
|
121
CME Group
CME
$93.3B
| $7.35M | 0.08% |
38,000
| – | – |
|
122
Zoetis
ZTS
$64.8B
| $7.28M | 0.08% |
37,500
| – | – |
|
123
Elevance Health
ELV
$69.1B
| $7.27M | 0.08% |
19,500
| – | – |
|
124
Illinois Tool Works
ITW
$76.9B
| $7.15M | 0.08% |
34,600
| – | – |
|
125
Boston Properties
BXP
$12.3B
| $7.09M | 0.08% |
65,430
| – | – |
|