IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM
$12.4B
1-Year Return
17.9%
This Quarter Return
+12.77%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$7.72B
AUM Growth
+$995M
(+15%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
73.9%
Holding
241
New
25
Increased
37
Reduced
55
Closed
15
Top Buys
| 1 |
Tesla
TSLA
|
+$433M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$49.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$36.8M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$32.9M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$30.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$58.2M |
| 2 |
Comcast
CMCSA
|
+$25.4M |
| 3 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$11.6M |
| 4 |
Waste Connections
WCN
|
+$8.1M |
| 5 |
FedEx
FDX
|
+$7.55M |
Sector Composition
| 1 | Consumer Discretionary | 8.67% |
| 2 | Technology | 6.57% |
| 3 | Financials | 4.07% |
| 4 | Healthcare | 2.8% |
| 5 | Communication Services | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sempra
SRE
$52.4B
| $3.78M | 0.05% |
63,856
+1,400
| +2% | +$82.9K |
|
152
Delta Air Lines
DAL
$39.6B
| $3.67M | 0.05% |
+120,000
| New | +$3.67M |
|
153
Oracle
ORCL
$678B
| $3.43M | 0.04% |
57,452
| – | – |
|
154
WEC Energy
WEC
$34.6B
| $3.39M | 0.04% |
35,000
-2,000
| -5% | -$194K |
|
|
CTXS
155
DELISTED
Citrix Systems Inc
CTXS
| $3.38M | 0.04% |
24,576
| – | – |
|
156
Fastenal
FAST
$55B
| $3.36M | 0.04% |
149,156
| – | – |
|
157
Ulta Beauty
ULTA
$23B
| $3.36M | 0.04% |
15,000
-25,000
| -63% | -$5.6M |
|
158
American Water Works
AWK
$27.3B
| $3.33M | 0.04% |
23,000
+500
| +2% | +$72.4K |
|
159
Tractor Supply
TSCO
$31.3B
| $3.31M | 0.04% |
115,545
| – | – |
|
160
Cummins
CMI
$54.4B
| $3.27M | 0.04% |
+15,500
| New | +$3.27M |
|
161
Public Service Enterprise Group
PEG
$39.9B
| $3.27M | 0.04% |
59,500
-2,000
| -3% | -$110K |
|
162
Republic Services
RSG
$71.5B
| $3.27M | 0.04% |
35,000
-35,000
| -50% | -$3.27M |
|
163
Electronic Arts
EA
$41.5B
| $3.26M | 0.04% |
+25,000
| New | +$3.26M |
|
164
Parker-Hannifin
PH
$95.7B
| $3.24M | 0.04% |
+16,000
| New | +$3.24M |
|
165
Eversource Energy
ES
$23.7B
| $3.14M | 0.04% |
37,552
+2,000
| +6% | +$167K |
|
166
Cencora
COR
$57.9B
| $3.1M | 0.04% |
32,000
| – | – |
|
167
PACCAR
PCAR
$51.2B
| $3.07M | 0.04% |
+54,000
| New | +$3.07M |
|
|
168
Waste Connections
WCN
$45.7B
| $3.01M | 0.04% |
29,000
-78,000
| -73% | -$8.1M |
|
169
Expeditors International
EXPD
$16.4B
| $2.99M | 0.04% |
33,076
| – | – |
|
170
Ciena
CIEN
$17.3B
| $2.98M | 0.04% |
+75,000
| New | +$2.98M |
|
171
US Bancorp
USB
$76.8B
| $2.87M | 0.04% |
80,000
| – | – |
|
172
Consolidated Edison
ED
$35B
| $2.86M | 0.04% |
36,803
| – | – |
|
173
Algonquin Power & Utilities
AQN
$4.31B
| $2.85M | 0.04% |
197,500
+1,500
| +0.8% | +$21.7K |
|
174
Schlumberger
SLB
$53.4B
| $2.85M | 0.04% |
182,826
| – | – |
|
175
Constellation Brands
STZ
$25.7B
| $2.73M | 0.04% |
14,400
+3,000
| +26% | +$569K |
|