IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM $12.4B
1-Year Return
17.9%
This Quarter Return
+1.2%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$5.49B
AUM Growth
–
Cap. Flow
+$5.49B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
72.36%
Holding
202
New
201
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 5.76% |
| 2 | Technology | 4.84% |
| 3 | Industrials | 3.66% |
| 4 | Healthcare | 3.26% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Advance Auto Parts
AAP
$3.85B
| $1.71M | 0.03% |
+10,352
| New | +$1.71M |
|
177
Cheniere Energy
LNG
$51.2B
| $1.56M | 0.03% |
+24,776
| New | +$1.56M |
|
178
Corteva
CTVA
$47.6B
| $1.42M | 0.03% |
+50,666
| New | +$1.42M |
|
179
AES
AES
$9.28B
| $1.4M | 0.03% |
+85,500
| New | +$1.4M |
|
180
NiSource
NI
$19.1B
| $1.38M | 0.02% |
+46,000
| New | +$1.38M |
|
181
Dick's Sporting Goods
DKS
$20.3B
| $1.35M | 0.02% |
+32,989
| New | +$1.35M |
|
182
Baker Hughes
BKR
$45.6B
| $1.27M | 0.02% |
+54,544
| New | +$1.27M |
|
183
Lumen
LUMN
$5.68B
| $1.25M | 0.02% |
+99,900
| New | +$1.25M |
|
|
JWN
184
DELISTED
Nordstrom
JWN
| $1.23M | 0.02% |
+36,542
| New | +$1.23M |
|
185
Hormel Foods
HRL
$13.6B
| $1.15M | 0.02% |
+26,400
| New | +$1.15M |
|
|
NBL
186
DELISTED
Noble Energy, Inc.
NBL
| $1.15M | 0.02% |
+51,136
| New | +$1.15M |
|
187
Devon Energy
DVN
$22.2B
| $1.13M | 0.02% |
+47,043
| New | +$1.13M |
|
188
Halliburton
HAL
$19.1B
| $1.07M | 0.02% |
+56,818
| New | +$1.07M |
|
|
MRO
189
DELISTED
Marathon Oil Corporation
MRO
| $1.07M | 0.02% |
+86,884
| New | +$1.07M |
|
190
APA Corp
APA
$8.77B
| $1.03M | 0.02% |
+40,172
| New | +$1.03M |
|
191
Liberty Broadband Class C
LBRDK
$8.6B
| $1.01M | 0.02% |
+9,600
| New | +$1.01M |
|
192
Targa Resources
TRGP
$35.1B
| $980K | 0.02% |
+24,392
| New | +$980K |
|
193
Vermilion Energy
VET
$1.16B
| $881K | 0.02% |
+52,860
| New | +$881K |
|
194
NOV
NOV
$4.72B
| $852K | 0.02% |
+40,170
| New | +$852K |
|
195
Campbell Soup
CPB
$9.8B
| $821K | 0.01% |
+17,500
| New | +$821K |
|
196
iShares MSCI Chile ETF
ECH
$724M
| $697K | 0.01% |
+18,604
| New | +$697K |
|
|
XEC
197
DELISTED
CIMAREX ENERGY CO
XEC
| $533K | 0.01% |
+11,123
| New | +$533K |
|
198
iShares MSCI Singapore ETF
EWS
$846M
| $407K | 0.01% |
+17,526
| New | +$407K |
|
199
iShares MSCI France ETF
EWQ
$394M
| $328K | 0.01% |
+10,875
| New | +$328K |
|
|
LOGM
200
DELISTED
LogMein, Inc.
LOGM
| $300K | 0.01% |
+4,221
| New | +$300K |
|