IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM
$12.4B
1-Year Return
17.9%
This Quarter Return
-15.58%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$6.48B
AUM Growth
-$1.37B
(-17%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
69.26%
Holding
271
New
25
Increased
41
Reduced
28
Closed
24
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$21.2M |
| 2 |
ServiceNow
NOW
|
+$9.51M |
| 3 |
GE Aerospace
GE
|
+$9.16M |
| 4 |
MongoDB
MDB
|
+$8.55M |
| 5 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$8.22M |
Top Sells
| 1 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$60.7M |
| 2 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$59.6M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$49.4M |
| 4 |
CERN
Cerner Corp
CERN
|
+$13.8M |
| 5 |
Manulife Financial
MFC
|
+$9.93M |
Sector Composition
| 1 | Technology | 8.51% |
| 2 | Financials | 6.44% |
| 3 | Healthcare | 5.23% |
| 4 | Communication Services | 3.48% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Apple Hospitality REIT
APLE
$2.99B
| $4.55M | 0.07% |
310,000
| – | – |
|
152
Palantir
PLTR
$400B
| $4.54M | 0.07% |
500,000
| – | – |
|
153
Cencora
COR
$57.7B
| $4.53M | 0.07% |
32,000
| – | – |
|
154
Atmos Energy
ATO
$26.7B
| $4.48M | 0.07% |
40,000
+21,000
| +111% | +$2.35M |
|
155
Tractor Supply
TSCO
$31.7B
| $4.48M | 0.07% |
115,545
| – | – |
|
|
SPLK
156
DELISTED
Splunk Inc
SPLK
| $4.42M | 0.07% |
50,000
| – | – |
|
157
Zebra Technologies
ZBRA
$16.1B
| $4.41M | 0.07% |
15,000
| – | – |
|
158
CAE Inc
CAE
$8.52B
| $4.3M | 0.07% |
175,000
| – | – |
|
159
Lam Research
LRCX
$149B
| $4.26M | 0.07% |
100,000
| – | – |
|
160
Amazon
AMZN
$2.49T
| $4.25M | 0.07% |
40,000
| – | – |
|
161
Highwoods Properties
HIW
$3.49B
| $4.1M | 0.06% |
120,000
| – | – |
|
|
RC
162
Ready Capital
RC
$692M
| $4.06M | 0.06% |
340,945
| – | – |
|
163
Meta Platforms (Facebook)
META
$1.92T
| $4.03M | 0.06% |
25,000
| – | – |
|
164
Oracle
ORCL
$857B
| $4.01M | 0.06% |
57,452
| – | – |
|
165
Phillips 66
PSX
$53.2B
| $3.94M | 0.06% |
48,100
-5,500
| -10% | -$451K |
|
166
Eastman Chemical
EMN
$7.62B
| $3.83M | 0.06% |
42,610
| – | – |
|
167
Advanced Micro Devices
AMD
$259B
| $3.82M | 0.06% |
50,000
| – | – |
|
168
Cadence Design Systems
CDNS
$94.1B
| $3.75M | 0.06% |
25,000
-5,000
| -17% | -$750K |
|
169
Canadian Imperial Bank of Commerce
CM
$73.8B
| $3.71M | 0.06% |
76,714
-126,000
| -62% | -$6.09M |
|
|
ZEN
170
DELISTED
ZENDESK INC
ZEN
| $3.7M | 0.06% |
50,000
| – | – |
|
171
Unity
U
$19.1B
| $3.68M | 0.06% |
+100,000
| New | +$3.68M |
|
172
Biogen
BIIB
$20.9B
| $3.67M | 0.06% |
18,000
| – | – |
|
173
Sherwin-Williams
SHW
$88.9B
| $3.63M | 0.06% |
16,200
| – | – |
|
174
KeyCorp
KEY
$20.9B
| $3.62M | 0.06% |
210,000
| – | – |
|
175
Air Products & Chemicals
APD
$65.9B
| $3.61M | 0.06% |
15,000
| – | – |
|