IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM
$12.4B
1-Year Return
17.9%
This Quarter Return
+12.77%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$7.72B
AUM Growth
+$995M
(+15%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
73.9%
Holding
241
New
25
Increased
37
Reduced
55
Closed
15
Top Buys
| 1 |
Tesla
TSLA
|
+$433M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$49.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$36.8M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$32.9M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$30.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$58.2M |
| 2 |
Comcast
CMCSA
|
+$25.4M |
| 3 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$11.6M |
| 4 |
Waste Connections
WCN
|
+$8.1M |
| 5 |
FedEx
FDX
|
+$7.55M |
Sector Composition
| 1 | Consumer Discretionary | 8.67% |
| 2 | Technology | 6.57% |
| 3 | Financials | 4.07% |
| 4 | Healthcare | 2.8% |
| 5 | Communication Services | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$43B
| $5.64M | 0.07% |
38,200
-2,600
| -6% | -$384K |
|
127
LKQ Corp
LKQ
$8.47B
| $5.55M | 0.07% |
200,000
-50,000
| -20% | -$1.39M |
|
128
Western Digital
WDC
$33.4B
| $5.48M | 0.07% |
198,450
+66,150
| +50% | +$1.83M |
|
129
Mercado Libre
MELI
$119B
| $5.41M | 0.07% |
+5,000
| New | +$5.41M |
|
130
Estee Lauder
EL
$31.2B
| $5.39M | 0.07% |
24,700
+3,200
| +15% | +$698K |
|
131
Workday
WDAY
$60.5B
| $5.38M | 0.07% |
25,000
-25,000
| -50% | -$5.38M |
|
132
Elevance Health
ELV
$70.9B
| $5.24M | 0.07% |
19,500
| – | – |
|
133
International Flavors & Fragrances
IFF
$17B
| $5.14M | 0.07% |
42,000
| – | – |
|
134
Biogen
BIIB
$21.8B
| $5.11M | 0.07% |
18,000
| – | – |
|
135
M&T Bank
MTB
$30.9B
| $5.07M | 0.07% |
55,000
| – | – |
|
136
Cintas
CTAS
$82.4B
| $5.04M | 0.07% |
60,616
| – | – |
|
137
Eastman Chemical
EMN
$7.8B
| $4.97M | 0.06% |
63,610
| – | – |
|
138
McKesson
MCK
$89.5B
| $4.9M | 0.06% |
32,878
| – | – |
|
139
Fortinet
FTNT
$62B
| $4.71M | 0.06% |
+200,000
| New | +$4.71M |
|
140
Micron Technology
MU
$169B
| $4.7M | 0.06% |
100,000
| – | – |
|
141
NetEase
NTES
$95B
| $4.61M | 0.06% |
50,735
| – | – |
|
142
Roper Technologies
ROP
$55.7B
| $4.52M | 0.06% |
11,450
| – | – |
|
143
Rogers Communications
RCI
$19.4B
| $4.31M | 0.06% |
109,251
| – | – |
|
144
Stanley Black & Decker
SWK
$12.3B
| $4.3M | 0.06% |
26,500
-18,500
| -41% | -$3M |
|
145
Hilton Worldwide
HLT
$65.4B
| $4.27M | 0.06% |
50,000
| – | – |
|
146
Xcel Energy
XEL
$43.1B
| $4.14M | 0.05% |
60,000
-5,000
| -8% | -$345K |
|
147
eBay
EBAY
$42.3B
| $3.91M | 0.05% |
75,000
-25,000
| -25% | -$1.3M |
|
|
RC
148
Ready Capital
RC
$698M
| $3.82M | 0.05% |
340,945
| – | – |
|
149
ConocoPhillips
COP
$118B
| $3.8M | 0.05% |
115,816
| – | – |
|
150
Valero Energy
VLO
$49B
| $3.78M | 0.05% |
87,358
| – | – |
|