IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM $12.4B
1-Year Return
17.9%
This Quarter Return
-5.93%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$6.12B
AUM Growth
-$367M
(-5.7%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
69.1%
Holding
254
New
7
Increased
37
Reduced
22
Closed
13
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$22.9M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$8.39M |
| 3 |
Microsoft
MSFT
|
+$8.15M |
| 4 |
Keurig Dr Pepper
KDP
|
+$8.02M |
| 5 |
PepsiCo
PEP
|
+$7.1M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$9.52M |
| 2 |
Eversource Energy
ES
|
+$5.58M |
| 3 |
Delta Air Lines
DAL
|
+$4.93M |
| 4 |
Allstate
ALL
|
+$4.48M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$4.42M |
Sector Composition
| 1 | Technology | 8.57% |
| 2 | Financials | 6.24% |
| 3 | Healthcare | 5.35% |
| 4 | Consumer Discretionary | 3.97% |
| 5 | Communication Services | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AvalonBay Communities
AVB
$27.5B
| $7.09M | 0.12% |
38,474
| – | – |
|
102
Ecolab
ECL
$77B
| $7.08M | 0.12% |
49,000
| – | – |
|
103
iShares MSCI South Africa ETF
EZA
$444M
| $7.06M | 0.12% |
195,761
| – | – |
|
104
Cheniere Energy
LNG
$51.7B
| $6.89M | 0.11% |
41,500
-2,500
| -6% | -$415K |
|
105
Agnico Eagle Mines
AEM
$77B
| $6.88M | 0.11% |
162,000
| – | – |
|
|
XYZ
106
Block, Inc.
XYZ
$45.2B
| $6.85M | 0.11% |
124,625
+34,125
| +38% | +$1.88M |
|
107
Simon Property Group
SPG
$59.7B
| $6.81M | 0.11% |
75,900
| – | – |
|
108
Waste Connections
WCN
$45.2B
| $6.76M | 0.11% |
50,000
| – | – |
|
109
CME Group
CME
$94.3B
| $6.73M | 0.11% |
38,000
| – | – |
|
110
Gilead Sciences
GILD
$139B
| $6.72M | 0.11% |
109,000
| – | – |
|
111
Ingersoll Rand
IR
$31.6B
| $6.71M | 0.11% |
155,000
| – | – |
|
112
Estee Lauder
EL
$31.2B
| $6.69M | 0.11% |
31,000
-4,500
| -13% | -$972K |
|
113
Edwards Lifesciences
EW
$45.1B
| $6.61M | 0.11% |
79,956
+956
| +1% | +$79K |
|
114
Fortive
FTV
$16.5B
| $6.26M | 0.1% |
107,350
| – | – |
|
115
Illinois Tool Works
ITW
$76.8B
| $6.25M | 0.1% |
34,600
| – | – |
|
116
Applied Materials
AMAT
$135B
| $6.15M | 0.1% |
75,000
| – | – |
|
117
PPG Industries
PPG
$24.8B
| $6.14M | 0.1% |
55,500
| – | – |
|
118
GE Aerospace
GE
$303B
| $6.12M | 0.1% |
158,602
-72,230
| -31% | -$2.79M |
|
119
Sprout Social
SPT
$842M
| $6.07M | 0.1% |
100,000
| – | – |
|
120
Uber
UBER
$204B
| $5.96M | 0.1% |
225,000
| – | – |
|
121
BioMarin Pharmaceuticals
BMRN
$10.2B
| $5.93M | 0.1% |
70,000
| – | – |
|
122
Cintas
CTAS
$80.8B
| $5.88M | 0.1% |
60,616
| – | – |
|
123
Norfolk Southern
NSC
$62.1B
| $5.87M | 0.1% |
28,000
| – | – |
|
124
Veeva Systems
VEEV
$45.5B
| $5.77M | 0.09% |
35,000
| – | – |
|
125
IBM
IBM
$239B
| $5.73M | 0.09% |
48,245
| – | – |
|