IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM
$12.4B
1-Year Return
17.9%
This Quarter Return
-17.6%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$5.05B
AUM Growth
-$840M
(-14%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
72.95%
Holding
231
New
28
Increased
29
Reduced
47
Closed
19
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$98.3M |
| 2 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$70.8M |
| 3 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$36.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$29.6M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$13.9M |
Top Sells
| 1 |
Twilio
TWLO
|
+$14.7M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$10.4M |
| 3 |
Dell
DELL
|
+$10.3M |
| 4 |
Bank of America
BAC
|
+$10.2M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$9.78M |
Sector Composition
| 1 | Technology | 6% |
| 2 | Financials | 5.61% |
| 3 | Healthcare | 3.93% |
| 4 | Consumer Discretionary | 3.27% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marathon Petroleum
MPC
$55.2B
| $1.75M | 0.03% |
73,896
| – | – |
|
177
DuPont de Nemours
DD
$32.7B
| $1.73M | 0.03% |
50,666
| – | – |
|
178
Dollar Tree
DLTR
$20.2B
| $1.67M | 0.03% |
22,699
| – | – |
|
179
C.H. Robinson
CHRW
$15.5B
| $1.58M | 0.03% |
23,909
| – | – |
|
|
PXD
180
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.51M | 0.03% |
21,457
-8,612
| -29% | -$604K |
|
181
IBM
IBM
$239B
| $1.47M | 0.03% |
13,854
| – | – |
|
182
American International
AIG
$43.2B
| $1.43M | 0.03% |
59,000
| – | – |
|
183
NiSource
NI
$19.2B
| $1.4M | 0.03% |
56,000
| – | – |
|
184
Liberty Broadband Class C
LBRDK
$8.67B
| $1.4M | 0.03% |
12,600
+3,000
| +31% | +$332K |
|
185
AES
AES
$9.06B
| $1.36M | 0.03% |
100,000
| – | – |
|
186
Robert Half
RHI
$3.56B
| $1.36M | 0.03% |
35,913
| – | – |
|
187
Affiliated Managers Group
AMG
$6.6B
| $1.28M | 0.02% |
21,705
| – | – |
|
188
State Street
STT
$31.4B
| $1.2M | 0.02% |
22,600
-135,000
| -86% | -$7.19M |
|
189
Occidental Petroleum
OXY
$45.3B
| $1.18M | 0.02% |
102,285
-32,355
| -24% | -$375K |
|
190
Constellation Brands
STZ
$25.2B
| $1.15M | 0.02% |
+8,000
| New | +$1.15M |
|
|
HES
191
DELISTED
Hess
HES
| $1.12M | 0.02% |
33,568
-10,000
| -23% | -$333K |
|
192
Oneok
OKE
$46.2B
| $1.03M | 0.02% |
47,113
| – | – |
|
193
Polaris
PII
$3.29B
| $1.02M | 0.02% |
21,264
| – | – |
|
194
Advance Auto Parts
AAP
$3.55B
| $966K | 0.02% |
10,352
| – | – |
|
195
Fortive
FTV
$16.2B
| $966K | 0.02% |
20,913
-125,475
| -86% | -$5.8M |
|
196
Lumen
LUMN
$6.25B
| $945K | 0.02% |
99,900
| – | – |
|
197
Baker Hughes
BKR
$46.3B
| $852K | 0.02% |
81,118
-60,426
| -43% | -$635K |
|
198
Cheniere Energy
LNG
$52.1B
| $830K | 0.02% |
24,776
| – | – |
|
199
Dick's Sporting Goods
DKS
$20.7B
| $701K | 0.01% |
32,989
| – | – |
|
200
Cenovus Energy
CVE
$30.7B
| $696K | 0.01% |
349,547
| – | – |
|