IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM $12.4B
1-Year Return
17.9%
This Quarter Return
+6.98%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$5.89B
AUM Growth
+$394M
(+7.2%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
71.2%
Holding
217
New
16
Increased
61
Reduced
31
Closed
14
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$99.7M |
| 2 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$95M |
| 3 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$81.9M |
| 4 |
Microsoft
MSFT
|
+$31.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$26.8M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$320M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$102M |
| 3 |
Waste Management
WM
|
+$17.7M |
| 4 |
Royal Bank of Canada
RY
|
+$12M |
| 5 |
Republic Services
RSG
|
+$11.7M |
Sector Composition
| 1 | Financials | 6.22% |
| 2 | Technology | 5.62% |
| 3 | Healthcare | 3.59% |
| 4 | Communication Services | 3.24% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NOV
NOV
$4.94B
| $2.21M | 0.04% |
88,170
+48,000
| +119% | +$1.2M |
|
177
Polaris
PII
$3.29B
| $2.16M | 0.04% |
21,264
| – | – |
|
178
Dollar Tree
DLTR
$19.5B
| $2.14M | 0.04% |
22,699
| – | – |
|
179
Kellanova
K
$27.6B
| $2.06M | 0.03% |
31,737
+3,195
| +11% | +$207K |
|
180
AES
AES
$9.04B
| $1.99M | 0.03% |
100,000
+14,500
| +17% | +$289K |
|
181
C.H. Robinson
CHRW
$15.8B
| $1.87M | 0.03% |
23,909
| – | – |
|
182
Affiliated Managers Group
AMG
$6.67B
| $1.84M | 0.03% |
21,705
| – | – |
|
183
IBM
IBM
$240B
| $1.78M | 0.03% |
13,854
| – | – |
|
184
Advance Auto Parts
AAP
$3.79B
| $1.66M | 0.03% |
10,352
| – | – |
|
185
Dick's Sporting Goods
DKS
$20B
| $1.63M | 0.03% |
32,989
| – | – |
|
186
NiSource
NI
$18.5B
| $1.56M | 0.03% |
56,000
+10,000
| +22% | +$278K |
|
187
Cheniere Energy
LNG
$51.6B
| $1.51M | 0.03% |
24,776
| – | – |
|
|
JWN
188
DELISTED
Nordstrom
JWN
| $1.5M | 0.03% |
36,542
| – | – |
|
189
Halliburton
HAL
$19.1B
| $1.39M | 0.02% |
56,818
| – | – |
|
190
Lumen
LUMN
$5.68B
| $1.32M | 0.02% |
99,900
| – | – |
|
|
NBL
191
DELISTED
Noble Energy, Inc.
NBL
| $1.27M | 0.02% |
51,136
| – | – |
|
192
Devon Energy
DVN
$22.2B
| $1.22M | 0.02% |
47,043
| – | – |
|
|
DISCK
193
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.22M | 0.02% |
+40,000
| New | +$1.22M |
|
194
Liberty Broadband Class C
LBRDK
$8.62B
| $1.21M | 0.02% |
9,600
| – | – |
|
|
MRO
195
DELISTED
Marathon Oil Corporation
MRO
| $1.18M | 0.02% |
86,884
| – | – |
|
196
APA Corp
APA
$8.77B
| $1.03M | 0.02% |
40,172
| – | – |
|
197
Targa Resources
TRGP
$35.1B
| $996K | 0.02% |
24,392
| – | – |
|
198
Vermilion Energy
VET
$1.2B
| $864K | 0.01% |
52,860
| – | – |
|
199
McCormick & Company Non-Voting
MKC
$18B
| $849K | 0.01% |
10,000
-15,200
| -60% | -$1.29M |
|
|
XEC
200
DELISTED
CIMAREX ENERGY CO
XEC
| $584K | 0.01% |
11,123
| – | – |
|