IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM $12.4B
1-Year Return
17.9%
This Quarter Return
-4.57%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$7.85B
AUM Growth
-$685M
(-8%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
71.23%
Holding
276
New
29
Increased
45
Reduced
50
Closed
30
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$97.1M |
| 2 |
Caterpillar
CAT
|
+$12M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$11.8M |
| 4 |
Intuit
INTU
|
+$11.8M |
| 5 |
Nike
NKE
|
+$10.1M |
Top Sells
| 1 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$135M |
| 2 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$124M |
| 3 |
Bandwidth Inc
BAND
|
+$17.9M |
| 4 |
GoDaddy
GDDY
|
+$17M |
| 5 |
Bright Horizons
BFAM
|
+$15.7M |
Sector Composition
| 1 | Technology | 8.65% |
| 2 | Financials | 6.2% |
| 3 | Healthcare | 4.25% |
| 4 | Consumer Discretionary | 3.97% |
| 5 | Communication Services | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tractor Supply
TSCO
$31.6B
| $5.39M | 0.07% |
115,545
| – | – |
|
152
Take-Two Interactive
TTWO
$45.6B
| $5.38M | 0.07% |
35,000
+10,000
| +40% | +$1.54M |
|
153
Lam Research
LRCX
$151B
| $5.38M | 0.07% |
100,000
| – | – |
|
154
Sabra Healthcare REIT
SBRA
$4.6B
| $5.34M | 0.07% |
358,500
| – | – |
|
155
Williams Companies
WMB
$71.3B
| $5.28M | 0.07% |
158,000
+7,000
| +5% | +$234K |
|
156
Thomson Reuters
TRI
$77.2B
| $5.21M | 0.07% |
46,270
| – | – |
|
157
Macerich
MAC
$4.57B
| $5.16M | 0.07% |
330,000
| – | – |
|
|
RC
158
Ready Capital
RC
$695M
| $5.14M | 0.07% |
340,945
| – | – |
|
159
DexCom
DXCM
$29.6B
| $5.12M | 0.07% |
40,000
+12,000
| +43% | +$1.53M |
|
160
Cencora
COR
$56.5B
| $4.95M | 0.06% |
32,000
| – | – |
|
161
Cadence Design Systems
CDNS
$95.8B
| $4.93M | 0.06% |
+30,000
| New | +$4.93M |
|
162
Eastman Chemical
EMN
$7.48B
| $4.78M | 0.06% |
42,610
| – | – |
|
163
Franco-Nevada
FNV
$39.3B
| $4.77M | 0.06% |
30,000
| – | – |
|
164
Oracle
ORCL
$859B
| $4.75M | 0.06% |
57,452
| – | – |
|
165
Kroger
KR
$44.6B
| $4.73M | 0.06% |
82,500
| – | – |
|
166
KeyCorp
KEY
$20.7B
| $4.7M | 0.06% |
210,000
| – | – |
|
167
Phillips 66
PSX
$53B
| $4.63M | 0.06% |
53,600
-23,900
| -31% | -$2.06M |
|
168
Delta Air Lines
DAL
$38.1B
| $4.55M | 0.06% |
+115,000
| New | +$4.55M |
|
169
NetEase
NTES
$98B
| $4.55M | 0.06% |
50,735
| – | – |
|
170
CAE Inc
CAE
$8.57B
| $4.55M | 0.06% |
175,000
| – | – |
|
171
Robert Half
RHI
$3.56B
| $4.1M | 0.05% |
35,913
| – | – |
|
172
Sherwin-Williams
SHW
$89B
| $4.04M | 0.05% |
16,200
| – | – |
|
173
Wayfair
W
$11.4B
| $4.01M | 0.05% |
36,210
+19,960
| +123% | +$2.21M |
|
|
XYZ
174
Block, Inc.
XYZ
$45.5B
| $3.91M | 0.05% |
28,800
+4,950
| +21% | +$671K |
|
175
W.W. Grainger
GWW
$48.4B
| $3.89M | 0.05% |
7,538
| – | – |
|