IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM $12.4B
1-Year Return
17.9%
This Quarter Return
-2.8%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$11.3B
AUM Growth
-$371M
(-3.2%)
Cap. Flow
+$78.5M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
63.48%
Holding
313
New
20
Increased
67
Reduced
55
Closed
12
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$121M |
| 2 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
+$63.2M |
| 3 |
IBM
IBM
|
+$21.4M |
| 4 |
Palantir
PLTR
|
+$19.8M |
| 5 |
Procter & Gamble
PG
|
+$18.3M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$138M |
| 2 |
CRH
CRH
|
+$13.9M |
| 3 |
Amazon
AMZN
|
+$12.4M |
| 4 |
Morgan Stanley
MS
|
+$10.1M |
| 5 |
NVIDIA
NVDA
|
+$9.75M |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Financials | 7.39% |
| 3 | Healthcare | 6.06% |
| 4 | Communication Services | 5.93% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$61.4B
| $8.95M | 0.08% |
304,000
| – | – |
|
127
Trane Technologies
TT
$88.8B
| $8.93M | 0.08% |
26,500
| – | – |
|
128
Marriott International Class A Common Stock
MAR
$71.9B
| $8.81M | 0.08% |
+37,000
| New | +$8.81M |
|
129
Hilton Worldwide
HLT
$62.9B
| $8.76M | 0.08% |
38,500
-6,500
| -14% | -$1.48M |
|
130
Copart
CPRT
$45.3B
| $8.66M | 0.08% |
153,000
| – | – |
|
131
Norfolk Southern
NSC
$62.7B
| $8.65M | 0.08% |
36,500
| – | – |
|
132
Marvell Technology
MRVL
$61.5B
| $8.62M | 0.08% |
140,000
+15,000
| +12% | +$924K |
|
133
United Parcel Service
UPS
$72.2B
| $8.47M | 0.08% |
77,000
| – | – |
|
134
Johnson Controls International
JCI
$70.3B
| $8.33M | 0.07% |
104,000
| – | – |
|
135
iShares MSCI Emerging Markets ETF
EEM
$20.3B
| $8.16M | 0.07% |
+186,673
| New | +$8.16M |
|
136
General Motors
GM
$55.9B
| $8.14M | 0.07% |
173,000
+73,000
| +73% | +$3.43M |
|
137
Tractor Supply
TSCO
$31.6B
| $8.13M | 0.07% |
147,525
+35,000
| +31% | +$1.93M |
|
138
Cognizant
CTSH
$34.1B
| $8.12M | 0.07% |
106,200
+60,000
| +130% | +$4.59M |
|
139
Airbnb
ABNB
$75.6B
| $8.06M | 0.07% |
67,500
-32,500
| -33% | -$3.88M |
|
140
Verisk Analytics
VRSK
$35.3B
| $7.74M | 0.07% |
26,000
| – | – |
|
141
Royal Caribbean
RCL
$87.3B
| $7.7M | 0.07% |
37,500
+25,000
| +200% | +$5.14M |
|
142
Cummins
CMI
$56.9B
| $7.68M | 0.07% |
24,500
| – | – |
|
143
Diamondback Energy
FANG
$40.8B
| $7.67M | 0.07% |
48,000
+10,500
| +28% | +$1.68M |
|
144
SPDR S&P Biotech ETF
XBI
$5.5B
| $7.33M | 0.06% |
90,329
| – | – |
|
145
Veeva Systems
VEEV
$44.7B
| $7.3M | 0.06% |
31,533
| – | – |
|
146
Yum! Brands
YUM
$41.5B
| $7.08M | 0.06% |
45,000
+15,000
| +50% | +$2.36M |
|
147
Snowflake
SNOW
$73.3B
| $7.02M | 0.06% |
48,000
+33,000
| +220% | +$4.82M |
|
148
Exelon
EXC
$43.4B
| $6.91M | 0.06% |
150,000
+78,000
| +108% | +$3.59M |
|
149
Ingersoll Rand
IR
$31.4B
| $6.88M | 0.06% |
86,000
| – | – |
|
150
Fidelity National Information Services
FIS
$35.2B
| $6.8M | 0.06% |
91,000
| – | – |
|