IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM
$12.4B
1-Year Return
17.9%
This Quarter Return
-17.6%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$5.05B
AUM Growth
-$840M
(-14%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
72.95%
Holding
231
New
28
Increased
29
Reduced
47
Closed
19
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$98.3M |
| 2 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$70.8M |
| 3 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$36.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$29.6M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$13.9M |
Top Sells
| 1 |
Twilio
TWLO
|
+$14.7M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$10.4M |
| 3 |
Dell
DELL
|
+$10.3M |
| 4 |
Bank of America
BAC
|
+$10.2M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$9.78M |
Sector Composition
| 1 | Technology | 6% |
| 2 | Financials | 5.61% |
| 3 | Healthcare | 3.93% |
| 4 | Consumer Discretionary | 3.27% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
US Bancorp
USB
$76.8B
| $2.76M | 0.05% |
80,000
| – | – |
|
152
VF Corp
VFC
$5.99B
| $2.7M | 0.05% |
50,000
-25,000
| -33% | -$1.35M |
|
153
Phillips 66
PSX
$53.6B
| $2.7M | 0.05% |
50,300
| – | – |
|
154
Cintas
CTAS
$82.2B
| $2.63M | 0.05% |
60,616
| – | – |
|
155
Align Technology
ALGN
$9.75B
| $2.61M | 0.05% |
+15,000
| New | +$2.61M |
|
156
Schlumberger
SLB
$54B
| $2.53M | 0.05% |
187,479
+3,500
| +2% | +$47.2K |
|
157
American Water Works
AWK
$27.1B
| $2.51M | 0.05% |
21,000
-5,000
| -19% | -$598K |
|
158
PVH
PVH
$3.93B
| $2.45M | 0.05% |
65,000
+15,000
| +30% | +$565K |
|
159
McDonald's
MCD
$220B
| $2.38M | 0.05% |
14,389
-25,000
| -63% | -$4.13M |
|
|
RC
160
Ready Capital
RC
$687M
| $2.35M | 0.05% |
325,000
| – | – |
|
161
Best Buy
BBY
$16.3B
| $2.34M | 0.05% |
41,050
| – | – |
|
162
Campbell Soup
CPB
$9.96B
| $2.33M | 0.05% |
+50,500
| New | +$2.33M |
|
163
Fastenal
FAST
$54.4B
| $2.33M | 0.05% |
149,156
| – | – |
|
164
Enovis
ENOV
$1.82B
| $2.28M | 0.04% |
+66,815
| New | +$2.28M |
|
165
Edison International
EIX
$21.7B
| $2.25M | 0.04% |
41,125
-14,875
| -27% | -$815K |
|
166
Agnico Eagle Mines
AEM
$77.3B
| $2.25M | 0.04% |
57,000
| – | – |
|
167
Expeditors International
EXPD
$16.7B
| $2.21M | 0.04% |
33,076
| – | – |
|
168
GE Aerospace
GE
$300B
| $2.18M | 0.04% |
+55,175
| New | +$2.18M |
|
169
Telus
TU
$24.3B
| $2.16M | 0.04% |
138,400
| – | – |
|
170
Algonquin Power & Utilities
AQN
$4.29B
| $2.13M | 0.04% |
+160,000
| New | +$2.13M |
|
171
Williams Companies
WMB
$72.1B
| $2.04M | 0.04% |
143,967
-60,000
| -29% | -$849K |
|
172
Tractor Supply
TSCO
$31.8B
| $1.95M | 0.04% |
115,545
-375,000
| -76% | -$6.34M |
|
173
W.W. Grainger
GWW
$48.4B
| $1.87M | 0.04% |
7,538
| – | – |
|
174
Cognizant
CTSH
$34.2B
| $1.82M | 0.04% |
39,180
| – | – |
|
175
Rockwell Automation
ROK
$39.2B
| $1.81M | 0.04% |
12,000
| – | – |
|