IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM
$12.4B
1-Year Return
17.9%
This Quarter Return
+18.49%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$6.72B
AUM Growth
+$1.68B
(+33%)
Cap. Flow
+$773M
Cap. Flow
% of AUM
11.5%
Top 10 Holdings %
Top 10 Hldgs %
72.84%
Holding
237
New
25
Increased
38
Reduced
67
Closed
21
Top Buys
| 1 |
iShares ESG MSCI EM Leaders ETF
LDEM
|
$569M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$80.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$58.2M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$33.8M |
| 5 |
Cisco
CSCO
|
$23.3M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$23.8M |
| 2 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
$18M |
| 3 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
$18M |
| 4 |
Lowe's Companies
LOW
|
$16.9M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$14.4M |
Sector Composition
| 1 | Technology | 6.4% |
| 2 | Financials | 4.61% |
| 3 | Healthcare | 3.13% |
| 4 | Consumer Discretionary | 3.05% |
| 5 | Communication Services | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
iShares MSCI Brazil ETF
EWZ
$5.46B
| $2.55M | 0.04% |
88,642
-500,000
| -85% | -$14.4M |
|
177
Williams Companies
WMB
$69.3B
| $2.53M | 0.04% |
133,017
-10,950
| -8% | -$208K |
|
178
Expeditors International
EXPD
$16.4B
| $2.52M | 0.04% |
33,076
| – | – |
|
179
Algonquin Power & Utilities
AQN
$4.32B
| $2.51M | 0.04% |
196,000
+36,000
| +23% | +$462K |
|
180
Marathon Petroleum
MPC
$54.9B
| $2.44M | 0.04% |
65,344
-8,552
| -12% | -$320K |
|
181
Mondelez International
MDLZ
$79.8B
| $2.43M | 0.04% |
47,600
-12,400
| -21% | -$634K |
|
182
W.W. Grainger
GWW
$47.5B
| $2.37M | 0.03% |
7,538
| – | – |
|
183
Cognizant
CTSH
$34.7B
| $2.23M | 0.03% |
39,180
| – | – |
|
184
Edison International
EIX
$20.4B
| $2.17M | 0.03% |
40,001
-1,124
| -3% | -$61K |
|
185
Dollar Tree
DLTR
$20.2B
| $2.1M | 0.03% |
22,699
| – | – |
|
186
Telus
TU
$25B
| $2.05M | 0.03% |
123,339
-15,061
| -11% | -$251K |
|
187
Constellation Brands
STZ
$25.6B
| $1.99M | 0.03% |
11,400
+3,400
| +43% | +$595K |
|
188
Polaris
PII
$3.35B
| $1.97M | 0.03% |
21,264
| – | – |
|
189
Citigroup
C
$176B
| $1.94M | 0.03% |
+38,000
| New | +$1.94M |
|
190
Robert Half
RHI
$3.66B
| $1.9M | 0.03% |
35,913
| – | – |
|
191
C.H. Robinson
CHRW
$14.8B
| $1.89M | 0.03% |
23,909
| – | – |
|
192
American International
AIG
$43.5B
| $1.84M | 0.03% |
59,000
| – | – |
|
193
Ingersoll Rand
IR
$31.7B
| $1.74M | 0.03% |
+61,768
| New | +$1.74M |
|
|
PXD
194
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.73M | 0.02% |
17,719
-3,738
| -17% | -$365K |
|
195
Occidental Petroleum
OXY
$44.5B
| $1.72M | 0.02% |
93,808
-8,477
| -8% | -$155K |
|
196
Affiliated Managers Group
AMG
$6.54B
| $1.62M | 0.02% |
21,705
| – | – |
|
197
IBM
IBM
$239B
| $1.6M | 0.02% |
13,854
| – | – |
|
|
HES
198
DELISTED
Hess
HES
| $1.56M | 0.02% |
30,107
-3,461
| -10% | -$179K |
|
199
GE Aerospace
GE
$295B
| $1.55M | 0.02% |
45,645
-9,530
| -17% | -$324K |
|
200
Oneok
OKE
$44.9B
| $1.5M | 0.02% |
45,270
-1,843
| -4% | -$61.2K |
|