IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM $12.4B
1-Year Return
17.9%
This Quarter Return
+5.76%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$9.18B
AUM Growth
+$601M
(+7%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
68.26%
Holding
280
New
7
Increased
43
Reduced
30
Closed
9
Top Buys
Top Sells
| 1 |
Blackrock
BLK
|
+$26.1M |
| 2 |
ConocoPhillips
COP
|
+$18M |
| 3 |
Exxon Mobil
XOM
|
+$11.6M |
| 4 |
Brown & Brown
BRO
|
+$9.39M |
| 5 |
PepsiCo
PEP
|
+$8.42M |
Sector Composition
| 1 | Technology | 14.05% |
| 2 | Healthcare | 5.74% |
| 3 | Financials | 5.34% |
| 4 | Consumer Discretionary | 5.29% |
| 5 | Communication Services | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Equinix
EQIX
$77.5B
| $5.5M | 0.06% |
6,200
| – | – |
|
152
Fidelity National Information Services
FIS
$35B
| $5.44M | 0.06% |
65,000
| – | – |
|
153
Marvell Technology
MRVL
$58.1B
| $5.41M | 0.06% |
75,000
| – | – |
|
154
MongoDB
MDB
$27.2B
| $5.41M | 0.06% |
20,000
+5,000
| +33% | +$1.35M |
|
155
Sempra
SRE
$54.4B
| $5.35M | 0.06% |
64,000
-47,000
| -42% | -$3.93M |
|
156
Digital Realty Trust
DLR
$59.7B
| $5.28M | 0.06% |
32,600
| – | – |
|
157
Revvity
RVTY
$9.75B
| $5.24M | 0.06% |
41,000
| – | – |
|
158
PACCAR
PCAR
$53.6B
| $5.18M | 0.06% |
52,500
| – | – |
|
159
Copart
CPRT
$46B
| $5.14M | 0.06% |
98,000
| – | – |
|
160
Simon Property Group
SPG
$60B
| $5.09M | 0.06% |
30,100
| – | – |
|
161
Cummins
CMI
$57.1B
| $5.02M | 0.05% |
15,500
| – | – |
|
162
Paylocity
PCTY
$9.22B
| $4.95M | 0.05% |
30,000
| – | – |
|
163
Dominion Energy
D
$51.7B
| $4.91M | 0.05% |
85,000
+33,500
| +65% | +$1.94M |
|
164
Brown-Forman Class B
BF.B
$12.9B
| $4.51M | 0.05% |
91,681
| – | – |
|
165
W.W. Grainger
GWW
$48.4B
| $4.24M | 0.05% |
4,079
| – | – |
|
166
Yum! Brands
YUM
$41.3B
| $4.19M | 0.05% |
30,000
-10,000
| -25% | -$1.4M |
|
167
Alphabet (Google) Class C
GOOG
$3.04T
| $4.18M | 0.05% |
25,000
| – | – |
|
168
AvalonBay Communities
AVB
$27.5B
| $4.17M | 0.05% |
18,500
| – | – |
|
169
Paycom
PAYC
$12.3B
| $4.16M | 0.05% |
25,000
| – | – |
|
170
Verisk Analytics
VRSK
$35.6B
| $4.02M | 0.04% |
15,000
| – | – |
|
171
Shopify
SHOP
$192B
| $4.01M | 0.04% |
+50,000
| New | +$4.01M |
|
172
Public Storage
PSA
$50.3B
| $4M | 0.04% |
11,000
| – | – |
|
173
Old Dominion Freight Line
ODFL
$30.5B
| $3.97M | 0.04% |
20,000
| – | – |
|
|
HES
174
DELISTED
Hess
HES
| $3.97M | 0.04% |
29,200
| – | – |
|
175
Workiva
WK
$4.38B
| $3.96M | 0.04% |
50,000
| – | – |
|