IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM $12.4B
1-Year Return
17.9%
This Quarter Return
+11.56%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$7.86B
AUM Growth
+$147M
(+1.9%)
Cap. Flow
-$927M
Cap. Flow
% of AUM
-11.79%
Top 10 Holdings %
Top 10 Hldgs %
72.42%
Holding
257
New
31
Increased
53
Reduced
33
Closed
35
Top Buys
| 1 |
iShares ESG MSCI EM Leaders ETF
LDEM
|
+$86.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$30.6M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$14.1M |
| 4 |
Verizon
VZ
|
+$12.3M |
| 5 |
Shopify
SHOP
|
+$11.3M |
Top Sells
| 1 |
Tesla
TSLA
|
+$688M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$147M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$102M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$101M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$73.1M |
Sector Composition
| 1 | Technology | 7.35% |
| 2 | Financials | 4.91% |
| 3 | Consumer Discretionary | 3.74% |
| 4 | Healthcare | 3.01% |
| 5 | Communication Services | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P 500 ETF
IVV
$646B
| $4.74M | 0.06% |
+12,637
| New | +$4.74M |
|
152
Stanley Black & Decker
SWK
$12B
| $4.73M | 0.06% |
26,500
| – | – |
|
153
American Water Works
AWK
$26.7B
| $4.72M | 0.06% |
30,750
+7,750
| +34% | +$1.19M |
|
154
JPMorgan Chase
JPM
$853B
| $4.45M | 0.05% |
+35,000
| New | +$4.45M |
|
155
Biogen
BIIB
$21.2B
| $4.41M | 0.05% |
18,000
| – | – |
|
156
Highwoods Properties
HIW
$3.45B
| $4.36M | 0.05% |
+110,000
| New | +$4.36M |
|
157
Parker-Hannifin
PH
$95.5B
| $4.36M | 0.05% |
16,000
| – | – |
|
|
RC
158
Ready Capital
RC
$705M
| $4.25M | 0.05% |
340,945
| – | – |
|
159
Eversource Energy
ES
$23.9B
| $4.24M | 0.05% |
49,052
+11,500
| +31% | +$995K |
|
160
Mercado Libre
MELI
$119B
| $4.19M | 0.05% |
2,500
-2,500
| -50% | -$4.19M |
|
161
Best Buy
BBY
$15.5B
| $4.1M | 0.05% |
41,050
-50,000
| -55% | -$4.99M |
|
162
Williams Companies
WMB
$70.9B
| $4.05M | 0.05% |
202,017
+69,000
| +52% | +$1.38M |
|
163
Pembina Pipeline
PBA
$22.7B
| $4.02M | 0.05% |
+170,000
| New | +$4.02M |
|
164
Intuit
INTU
$181B
| $3.8M | 0.04% |
+10,000
| New | +$3.8M |
|
165
eBay
EBAY
$40.8B
| $3.77M | 0.04% |
75,000
| – | – |
|
166
US Bancorp
USB
$75.1B
| $3.73M | 0.04% |
80,000
| – | – |
|
167
Oracle
ORCL
$869B
| $3.72M | 0.04% |
57,452
| – | – |
|
168
Consolidated Edison
ED
$34.5B
| $3.56M | 0.04% |
49,303
+12,500
| +34% | +$903K |
|
169
Cummins
CMI
$57B
| $3.52M | 0.04% |
15,500
| – | – |
|
170
lululemon athletica
LULU
$19.2B
| $3.48M | 0.04% |
+10,000
| New | +$3.48M |
|
171
Republic Services
RSG
$70.6B
| $3.37M | 0.04% |
35,000
| – | – |
|
172
S&P Global
SPGI
$165B
| $3.29M | 0.04% |
10,000
-6,000
| -38% | -$1.97M |
|
173
iShares MSCI Brazil ETF
EWZ
$5.64B
| $3.29M | 0.04% |
88,642
| – | – |
|
174
Tractor Supply
TSCO
$31B
| $3.25M | 0.04% |
115,545
| – | – |
|
175
Cognizant
CTSH
$33.7B
| $3.21M | 0.04% |
39,180
| – | – |
|