IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM $12.4B
1-Year Return
17.9%
This Quarter Return
-4.57%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$7.85B
AUM Growth
-$685M
(-8%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
71.23%
Holding
276
New
29
Increased
45
Reduced
50
Closed
30
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$97.1M |
| 2 |
Caterpillar
CAT
|
+$12M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$11.8M |
| 4 |
Intuit
INTU
|
+$11.8M |
| 5 |
Nike
NKE
|
+$10.1M |
Top Sells
| 1 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$135M |
| 2 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$124M |
| 3 |
Bandwidth Inc
BAND
|
+$17.9M |
| 4 |
GoDaddy
GDDY
|
+$17M |
| 5 |
Bright Horizons
BFAM
|
+$15.7M |
Sector Composition
| 1 | Technology | 8.65% |
| 2 | Financials | 6.2% |
| 3 | Healthcare | 4.25% |
| 4 | Consumer Discretionary | 3.97% |
| 5 | Communication Services | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Huntington Bancshares
HBAN
$25.7B
| $8.59M | 0.11% |
587,502
| – | – |
|
102
Boston Properties
BXP
$12.3B
| $8.43M | 0.11% |
65,430
| – | – |
|
103
Universal Display
OLED
$6.38B
| $8.35M | 0.11% |
50,000
-50,000
| -50% | -$8.35M |
|
104
SPDR S&P Biotech ETF
XBI
$5.39B
| $8.12M | 0.1% |
90,329
| – | – |
|
105
FedEx
FDX
$53.3B
| $8.1M | 0.1% |
+35,000
| New | +$8.1M |
|
106
Uber
UBER
$206B
| $8.03M | 0.1% |
225,000
-125,000
| -36% | -$4.46M |
|
107
Norfolk Southern
NSC
$62.2B
| $7.99M | 0.1% |
27,999
-1
| -0% | -$285 |
|
108
Pembina Pipeline
PBA
$22.4B
| $7.77M | 0.1% |
207,000
+25,000
| +14% | +$938K |
|
|
COUP
109
DELISTED
Coupa Software Incorporated
COUP
| $7.71M | 0.1% |
75,900
-14,900
| -16% | -$1.51M |
|
110
UDR
UDR
$12.5B
| $7.56M | 0.1% |
131,800
| – | – |
|
111
Waste Management
WM
$87.1B
| $7.45M | 0.09% |
47,000
| – | – |
|
|
SPLK
112
DELISTED
Splunk Inc
SPLK
| $7.43M | 0.09% |
+50,000
| New | +$7.43M |
|
113
International Flavors & Fragrances
IFF
$16.5B
| $7.35M | 0.09% |
56,000
| – | – |
|
114
Vertex Pharmaceuticals
VRTX
$101B
| $7.31M | 0.09% |
28,000
| – | – |
|
115
PPG Industries
PPG
$24.7B
| $7.27M | 0.09% |
55,500
| – | – |
|
116
S&P Global
SPGI
$166B
| $7.26M | 0.09% |
17,689
+11,068
| +167% | +$4.54M |
|
117
Illinois Tool Works
ITW
$76.9B
| $7.25M | 0.09% |
34,600
| – | – |
|
118
Zoetis
ZTS
$64.8B
| $7.07M | 0.09% |
37,500
| – | – |
|
119
Paycom
PAYC
$12.3B
| $6.93M | 0.09% |
+20,000
| New | +$6.93M |
|
120
US Bancorp
USB
$76.7B
| $6.91M | 0.09% |
130,000
| – | – |
|
121
Etsy
ETSY
$5.73B
| $6.89M | 0.09% |
55,400
+42,200
| +320% | +$5.24M |
|
122
Palantir
PLTR
$406B
| $6.87M | 0.09% |
+500,000
| New | +$6.87M |
|
123
Deckers Outdoor
DECK
$17.6B
| $6.84M | 0.09% |
150,000
| – | – |
|
124
EPR Properties
EPR
$4.44B
| $6.84M | 0.09% |
125,000
| – | – |
|
125
Edwards Lifesciences
EW
$44.6B
| $6.59M | 0.08% |
56,000
| – | – |
|