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 | |
|---|---|---|---|---|---|---|
126
Fortive
FTV
$16.4B
| $6.54M | 0.08% |
107,350
+65,000
| +153% | +$3.96M |
|
127
Amazon
AMZN
$2.48T
| $6.52M | 0.08% |
40,000
-80,000
| -67% | -$13M |
|
128
Gilead Sciences
GILD
$140B
| $6.48M | 0.08% |
109,000
| – | – |
|
129
Cintas
CTAS
$80.3B
| $6.45M | 0.08% |
60,616
| – | – |
|
130
Veeva Systems
VEEV
$45B
| $6.37M | 0.08% |
30,000
-20,000
| -40% | -$4.25M |
|
131
Pool Corp
POOL
$12.1B
| $6.34M | 0.08% |
+15,000
| New | +$6.34M |
|
|
B
132
Barrick Mining Corporation
B
$49.5B
| $6.31M | 0.08% |
258,752
| – | – |
|
133
IBM
IBM
$239B
| $6.27M | 0.08% |
48,245
+35,000
| +264% | +$4.55M |
|
134
Rogers Communications
RCI
$19.3B
| $6.23M | 0.08% |
110,251
| – | – |
|
135
Zebra Technologies
ZBRA
$16.2B
| $6.21M | 0.08% |
+15,000
| New | +$6.21M |
|
|
ZEN
136
DELISTED
ZENDESK INC
ZEN
| $6.02M | 0.08% |
50,000
-100,000
| -67% | -$12M |
|
137
Sprout Social
SPT
$825M
| $6.01M | 0.08% |
+75,000
| New | +$6.01M |
|
|
GTM
138
ZoomInfo Technologies
GTM
$3.72B
| $5.97M | 0.08% |
+100,000
| New | +$5.97M |
|
139
Freeport-McMoran
FCX
$64.7B
| $5.97M | 0.08% |
+120,000
| New | +$5.97M |
|
140
Mercado Libre
MELI
$119B
| $5.95M | 0.08% |
5,000
| – | – |
|
141
Ventas
VTR
$31.7B
| $5.92M | 0.08% |
95,800
| – | – |
|
142
Fortis
FTS
$24.8B
| $5.88M | 0.07% |
118,999
-29,501
| -20% | -$1.46M |
|
143
RingCentral
RNG
$2.75B
| $5.86M | 0.07% |
50,000
-50,000
| -50% | -$5.86M |
|
144
Apple Hospitality REIT
APLE
$2.96B
| $5.57M | 0.07% |
310,000
| – | – |
|
145
ServiceNow
NOW
$194B
| $5.57M | 0.07% |
+10,000
| New | +$5.57M |
|
146
Meta Platforms (Facebook)
META
$1.93T
| $5.56M | 0.07% |
25,000
-25,000
| -50% | -$5.56M |
|
147
Highwoods Properties
HIW
$3.47B
| $5.49M | 0.07% |
120,000
| – | – |
|
148
Advanced Micro Devices
AMD
$260B
| $5.47M | 0.07% |
+50,000
| New | +$5.47M |
|
149
Roper Technologies
ROP
$54.3B
| $5.41M | 0.07% |
11,450
| – | – |
|
150
BioMarin Pharmaceuticals
BMRN
$10.3B
| $5.4M | 0.07% |
70,000
| – | – |
|