IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM
$12.4B
1-Year Return
17.9%
This Quarter Return
-15.58%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$6.48B
AUM Growth
-$1.37B
(-17%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
69.26%
Holding
271
New
25
Increased
41
Reduced
28
Closed
24
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$21.2M |
| 2 |
ServiceNow
NOW
|
+$9.51M |
| 3 |
GE Aerospace
GE
|
+$9.16M |
| 4 |
MongoDB
MDB
|
+$8.55M |
| 5 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$8.22M |
Top Sells
| 1 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$60.7M |
| 2 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$59.6M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$49.4M |
| 4 |
CERN
Cerner Corp
CERN
|
+$13.8M |
| 5 |
Manulife Financial
MFC
|
+$9.93M |
Sector Composition
| 1 | Technology | 8.51% |
| 2 | Financials | 6.44% |
| 3 | Healthcare | 5.23% |
| 4 | Communication Services | 3.48% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pembina Pipeline
PBA
$22.8B
| $7.32M | 0.11% |
208,000
+1,000
| +0.5% | +$35.2K |
|
102
Simon Property Group
SPG
$59.6B
| $7.2M | 0.11% |
75,900
| – | – |
|
103
Kroger
KR
$45.2B
| $7.17M | 0.11% |
151,500
+69,000
| +84% | +$3.27M |
|
104
Huntington Bancshares
HBAN
$25.9B
| $7.07M | 0.11% |
587,502
| – | – |
|
105
Paycom
PAYC
$12.5B
| $7M | 0.11% |
25,000
+5,000
| +25% | +$1.4M |
|
106
Veeva Systems
VEEV
$45.3B
| $6.93M | 0.11% |
35,000
+5,000
| +17% | +$990K |
|
107
Applied Materials
AMAT
$134B
| $6.82M | 0.11% |
75,000
| – | – |
|
108
IBM
IBM
$236B
| $6.81M | 0.11% |
48,245
| – | – |
|
109
Gilead Sciences
GILD
$142B
| $6.74M | 0.1% |
109,000
| – | – |
|
110
SPDR S&P Biotech ETF
XBI
$5.43B
| $6.71M | 0.1% |
90,329
| – | – |
|
111
International Flavors & Fragrances
IFF
$16.8B
| $6.67M | 0.1% |
56,000
| – | – |
|
112
Ingersoll Rand
IR
$31.3B
| $6.52M | 0.1% |
+155,000
| New | +$6.52M |
|
113
Zoetis
ZTS
$65.7B
| $6.45M | 0.1% |
37,500
| – | – |
|
114
Deckers Outdoor
DECK
$17.6B
| $6.38M | 0.1% |
150,000
| – | – |
|
115
Norfolk Southern
NSC
$61.6B
| $6.36M | 0.1% |
28,000
+1
| +0% | +$227 |
|
116
PPG Industries
PPG
$25B
| $6.35M | 0.1% |
55,500
| – | – |
|
117
Illinois Tool Works
ITW
$76.8B
| $6.31M | 0.1% |
34,600
| – | – |
|
|
COUP
118
DELISTED
Coupa Software Incorporated
COUP
| $6.24M | 0.1% |
109,200
+33,300
| +44% | +$1.9M |
|
119
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $6.23M | 0.1% |
+155,458
| New | +$6.23M |
|
120
Waste Connections
WCN
$45.3B
| $6.2M | 0.1% |
50,000
+25,000
| +100% | +$3.1M |
|
121
Take-Two Interactive
TTWO
$45.4B
| $6.13M | 0.09% |
50,000
+15,000
| +43% | +$1.84M |
|
122
Park Hotels & Resorts
PK
$2.39B
| $6.12M | 0.09% |
451,214
| – | – |
|
123
UDR
UDR
$12.7B
| $6.07M | 0.09% |
131,800
| – | – |
|
124
Etsy
ETSY
$5.84B
| $6.01M | 0.09% |
82,100
+26,700
| +48% | +$1.95M |
|
125
US Bancorp
USB
$76.5B
| $5.98M | 0.09% |
130,000
| – | – |
|