IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM $12.4B
1-Year Return
17.9%
This Quarter Return
+5.76%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$9.18B
AUM Growth
+$601M
(+7%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
68.26%
Holding
280
New
7
Increased
43
Reduced
30
Closed
9
Top Buys
Top Sells
| 1 |
Blackrock
BLK
|
+$26.1M |
| 2 |
ConocoPhillips
COP
|
+$18M |
| 3 |
Exxon Mobil
XOM
|
+$11.6M |
| 4 |
Brown & Brown
BRO
|
+$9.39M |
| 5 |
PepsiCo
PEP
|
+$8.42M |
Sector Composition
| 1 | Technology | 14.05% |
| 2 | Healthcare | 5.74% |
| 3 | Financials | 5.34% |
| 4 | Consumer Discretionary | 5.29% |
| 5 | Communication Services | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$40.2B
| $7.4M | 0.08% |
47,500
| – | – |
|
127
Automatic Data Processing
ADP
$118B
| $7.33M | 0.08% |
26,500
| – | – |
|
128
American Express
AXP
$228B
| $7.32M | 0.08% |
27,000
| – | – |
|
129
HubSpot
HUBS
$26.8B
| $7.18M | 0.08% |
13,500
+3,500
| +35% | +$1.86M |
|
130
Quanta Services
PWR
$57.5B
| $7.16M | 0.08% |
24,000
| – | – |
|
131
CSX Corp
CSX
$60.6B
| $7.04M | 0.08% |
204,000
| – | – |
|
132
Norfolk Southern
NSC
$62.2B
| $6.96M | 0.08% |
28,000
| – | – |
|
133
Monster Beverage
MNST
$62.8B
| $6.91M | 0.08% |
132,435
-26,000
| -16% | -$1.36M |
|
134
Analog Devices
ADI
$120B
| $6.91M | 0.08% |
30,000
| – | – |
|
135
Autodesk
ADSK
$68.4B
| $6.89M | 0.08% |
25,000
| – | – |
|
136
Charles Schwab
SCHW
$167B
| $6.87M | 0.07% |
105,971
| – | – |
|
137
TSMC
TSM
$1.36T
| $6.63M | 0.07% |
38,150
| – | – |
|
138
Veeva Systems
VEEV
$45.3B
| $6.62M | 0.07% |
31,533
| – | – |
|
139
Oneok
OKE
$45.7B
| $6.61M | 0.07% |
72,500
-32,500
| -31% | -$2.96M |
|
140
Schlumberger
SLB
$51.9B
| $6.59M | 0.07% |
157,185
-4,000
| -2% | -$168K |
|
141
Blackstone
BX
$143B
| $6.59M | 0.07% |
43,000
| – | – |
|
142
iShares Russell 2000 ETF
IWM
$67.2B
| $6.56M | 0.07% |
29,681
| – | – |
|
143
Prudential Financial
PRU
$37.1B
| $6.52M | 0.07% |
53,798
| – | – |
|
144
Public Service Enterprise Group
PEG
$41.4B
| $6.42M | 0.07% |
72,000
-19,000
| -21% | -$1.69M |
|
145
PayPal
PYPL
$64.1B
| $6.19M | 0.07% |
79,270
| – | – |
|
146
Sherwin-Williams
SHW
$89B
| $6.18M | 0.07% |
16,200
| – | – |
|
147
Xcel Energy
XEL
$43.2B
| $6.14M | 0.07% |
94,000
+37,000
| +65% | +$2.42M |
|
148
Zscaler
ZS
$45.2B
| $5.98M | 0.07% |
35,000
| – | – |
|
149
Ulta Beauty
ULTA
$23.6B
| $5.84M | 0.06% |
15,000
+5,000
| +50% | +$1.95M |
|
150
Consolidated Edison
ED
$35B
| $5.52M | 0.06% |
53,000
+16,500
| +45% | +$1.72M |
|