IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM
$12.4B
1-Year Return
17.9%
This Quarter Return
-5.93%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$6.12B
AUM Growth
-$367M
(-5.7%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
69.1%
Holding
254
New
7
Increased
37
Reduced
22
Closed
13
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$22.9M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$8.39M |
| 3 |
Microsoft
MSFT
|
+$8.15M |
| 4 |
Keurig Dr Pepper
KDP
|
+$8.02M |
| 5 |
PepsiCo
PEP
|
+$7.1M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$9.52M |
| 2 |
Eversource Energy
ES
|
+$5.58M |
| 3 |
Delta Air Lines
DAL
|
+$4.93M |
| 4 |
Allstate
ALL
|
+$4.48M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$4.42M |
Sector Composition
| 1 | Technology | 8.57% |
| 2 | Financials | 6.24% |
| 3 | Healthcare | 5.35% |
| 4 | Consumer Discretionary | 3.97% |
| 5 | Communication Services | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rogers Communications
RCI
$19.3B
| $4.27M | 0.07% |
110,251
| – | – |
|
152
Snowflake
SNOW
$74.9B
| $4.25M | 0.07% |
25,000
| – | – |
|
|
GTM
153
ZoomInfo Technologies
GTM
$3.72B
| $4.17M | 0.07% |
100,000
| – | – |
|
154
Cognex
CGNX
$7.45B
| $4.15M | 0.07% |
100,000
+50,000
| +100% | +$2.07M |
|
155
Mercado Libre
MELI
$119B
| $4.14M | 0.07% |
5,000
| – | – |
|
156
Halliburton
HAL
$19B
| $4.11M | 0.07% |
166,818
| – | – |
|
157
Cadence Design Systems
CDNS
$93.6B
| $4.09M | 0.07% |
25,000
| – | – |
|
158
Palantir
PLTR
$407B
| $4.07M | 0.07% |
500,000
| – | – |
|
|
B
159
Barrick Mining Corporation
B
$49.5B
| $4.03M | 0.07% |
258,752
| – | – |
|
160
Okta
OKTA
$15.9B
| $3.98M | 0.07% |
70,000
+35,000
| +100% | +$1.99M |
|
161
Phillips 66
PSX
$52.9B
| $3.88M | 0.06% |
48,100
| – | – |
|
162
Kroger
KR
$45.2B
| $3.85M | 0.06% |
88,000
-63,500
| -42% | -$2.78M |
|
163
Ventas
VTR
$31.7B
| $3.85M | 0.06% |
95,800
| – | – |
|
164
NetEase
NTES
$96.8B
| $3.84M | 0.06% |
50,735
| – | – |
|
|
STOR
165
DELISTED
STORE Capital Corporation
STOR
| $3.78M | 0.06% |
120,500
| – | – |
|
166
W.W. Grainger
GWW
$48B
| $3.69M | 0.06% |
7,538
| – | – |
|
167
Atmos Energy
ATO
$26.7B
| $3.67M | 0.06% |
36,000
-4,000
| -10% | -$407K |
|
168
Lam Research
LRCX
$148B
| $3.66M | 0.06% |
100,000
| – | – |
|
169
Oracle
ORCL
$830B
| $3.51M | 0.06% |
57,452
| – | – |
|
170
Air Products & Chemicals
APD
$65.2B
| $3.49M | 0.06% |
15,000
| – | – |
|
|
RC
171
Ready Capital
RC
$689M
| $3.46M | 0.06% |
340,945
| – | – |
|
172
Dick's Sporting Goods
DKS
$19.9B
| $3.45M | 0.06% |
32,989
| – | – |
|
173
Insulet
PODD
$24.1B
| $3.44M | 0.06% |
14,984
+2,960
| +25% | +$679K |
|
174
Meta Platforms (Facebook)
META
$1.9T
| $3.43M | 0.06% |
25,298
+298
| +1% | +$40.4K |
|
175
Automatic Data Processing
ADP
$119B
| $3.39M | 0.06% |
15,000
| – | – |
|