IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM $12.4B
1-Year Return
17.9%
This Quarter Return
+10.59%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$8.54B
AUM Growth
-$806M
(-8.6%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-19.08%
Top 10 Holdings %
Top 10 Hldgs %
71.59%
Holding
263
New
23
Increased
60
Reduced
28
Closed
16
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
+$18.6M |
| 2 |
Twilio
TWLO
|
+$13.2M |
| 3 |
Veeva Systems
VEEV
|
+$12.8M |
| 4 |
American Tower
AMT
|
+$10.8M |
| 5 |
Coca-Cola
KO
|
+$9.18M |
Top Sells
Sector Composition
| 1 | Technology | 9.47% |
| 2 | Financials | 5.74% |
| 3 | Consumer Discretionary | 4.27% |
| 4 | Healthcare | 3.94% |
| 5 | Communication Services | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Edwards Lifesciences
EW
$44.6B
| $7.26M | 0.09% |
56,000
| – | – |
|
127
Lam Research
LRCX
$151B
| $7.19M | 0.08% |
100,000
| – | – |
|
128
Fortis
FTS
$24.9B
| $7.13M | 0.08% |
148,500
+14,000
| +10% | +$672K |
|
129
Workday
WDAY
$59.5B
| $6.83M | 0.08% |
25,000
| – | – |
|
130
Mercado Libre
MELI
$118B
| $6.74M | 0.08% |
5,000
| – | – |
|
|
EVBG
131
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6.73M | 0.08% |
100,000
-50,000
| -33% | -$3.37M |
|
132
Cintas
CTAS
$80.5B
| $6.72M | 0.08% |
60,616
| – | – |
|
133
General Mills
GIS
$26.2B
| $6.57M | 0.08% |
97,500
+63,500
| +187% | +$4.28M |
|
134
BioMarin Pharmaceuticals
BMRN
$10.2B
| $6.19M | 0.07% |
70,000
| – | – |
|
135
Vertex Pharmaceuticals
VRTX
$101B
| $6.15M | 0.07% |
28,000
| – | – |
|
136
Schlumberger
SLB
$51.9B
| $6.06M | 0.07% |
202,305
| – | – |
|
137
EPR Properties
EPR
$4.44B
| $5.94M | 0.07% |
125,000
+35,000
| +39% | +$1.66M |
|
138
Cheniere Energy
LNG
$51.2B
| $5.88M | 0.07% |
58,000
-3,000
| -5% | -$304K |
|
139
Thomson Reuters
TRI
$77.2B
| $5.71M | 0.07% |
+46,270
| New | +$5.71M |
|
140
Sherwin-Williams
SHW
$89B
| $5.71M | 0.07% |
16,200
| – | – |
|
141
Macerich
MAC
$4.57B
| $5.7M | 0.07% |
330,000
+100,000
| +43% | +$1.73M |
|
142
Roper Technologies
ROP
$54.4B
| $5.63M | 0.07% |
11,450
| – | – |
|
143
Phillips 66
PSX
$53B
| $5.62M | 0.07% |
77,500
+41,000
| +112% | +$2.97M |
|
144
Sempra
SRE
$54.4B
| $5.56M | 0.07% |
84,000
+4,144
| +5% | +$274K |
|
145
Tractor Supply
TSCO
$31.6B
| $5.51M | 0.06% |
115,545
| – | – |
|
146
Pembina Pipeline
PBA
$22.4B
| $5.5M | 0.06% |
182,000
+6,000
| +3% | +$181K |
|
147
Highwoods Properties
HIW
$3.48B
| $5.35M | 0.06% |
120,000
+10,000
| +9% | +$446K |
|
|
RC
148
Ready Capital
RC
$695M
| $5.33M | 0.06% |
340,945
| – | – |
|
149
American Water Works
AWK
$26.8B
| $5.26M | 0.06% |
27,850
+3,500
| +14% | +$661K |
|
150
Rogers Communications
RCI
$19.3B
| $5.23M | 0.06% |
110,251
+5,000
| +5% | +$237K |
|