IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM
$12.4B
1-Year Return
17.9%
This Quarter Return
+12.77%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$7.72B
AUM Growth
+$995M
(+15%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
73.9%
Holding
241
New
25
Increased
37
Reduced
55
Closed
15
Top Buys
| 1 |
Tesla
TSLA
|
+$433M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$49.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$36.8M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$32.9M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$30.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$58.2M |
| 2 |
Comcast
CMCSA
|
+$25.4M |
| 3 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$11.6M |
| 4 |
Waste Connections
WCN
|
+$8.1M |
| 5 |
FedEx
FDX
|
+$7.55M |
Sector Composition
| 1 | Consumer Discretionary | 8.67% |
| 2 | Technology | 6.57% |
| 3 | Financials | 4.07% |
| 4 | Healthcare | 2.8% |
| 5 | Communication Services | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Mills
GIS
$26.9B
| $2.73M | 0.04% |
44,200
-21,300
| -33% | -$1.31M |
|
177
Cognizant
CTSH
$34.6B
| $2.72M | 0.04% |
39,180
| – | – |
|
178
Bank of New York Mellon
BK
$73.9B
| $2.71M | 0.04% |
79,000
-80,000
| -50% | -$2.75M |
|
179
W.W. Grainger
GWW
$47.7B
| $2.69M | 0.03% |
7,538
| – | – |
|
180
McCormick & Company Non-Voting
MKC
$18.7B
| $2.68M | 0.03% |
27,600
-5,400
| -16% | -$524K |
|
181
Kinder Morgan
KMI
$59.2B
| $2.68M | 0.03% |
217,171
-5,000
| -2% | -$61.7K |
|
182
BioMarin Pharmaceuticals
BMRN
$10.7B
| $2.66M | 0.03% |
+35,000
| New | +$2.66M |
|
183
Rockwell Automation
ROK
$38.8B
| $2.65M | 0.03% |
12,000
| – | – |
|
184
Williams Companies
WMB
$70.3B
| $2.61M | 0.03% |
133,017
| – | – |
|
185
CAE Inc
CAE
$8.4B
| $2.55M | 0.03% |
175,000
| – | – |
|
186
Phillips 66
PSX
$53.5B
| $2.51M | 0.03% |
48,332
| – | – |
|
187
iShares MSCI Brazil ETF
EWZ
$5.45B
| $2.45M | 0.03% |
88,642
| – | – |
|
188
C.H. Robinson
CHRW
$14.9B
| $2.44M | 0.03% |
23,909
| – | – |
|
189
TransDigm Group
TDG
$72.9B
| $2.38M | 0.03% |
5,000
-5,000
| -50% | -$2.38M |
|
190
Emerson Electric
EMR
$74.3B
| $2.3M | 0.03% |
35,000
-35,000
| -50% | -$2.3M |
|
191
EOG Resources
EOG
$64.1B
| $2.26M | 0.03% |
63,000
| – | – |
|
192
Ingersoll Rand
IR
$31.7B
| $2.2M | 0.03% |
61,768
| – | – |
|
193
Telus
TU
$25B
| $2.16M | 0.03% |
123,339
| – | – |
|
194
Marathon Petroleum
MPC
$55.1B
| $2.09M | 0.03% |
71,344
+6,000
| +9% | +$176K |
|
195
Dollar Tree
DLTR
$19.6B
| $2.07M | 0.03% |
22,699
| – | – |
|
196
Edison International
EIX
$21.1B
| $2.03M | 0.03% |
40,001
| – | – |
|
197
Polaris
PII
$3.35B
| $2.01M | 0.03% |
21,264
| – | – |
|
198
State Street
STT
$31.8B
| $1.93M | 0.03% |
32,600
-60,000
| -65% | -$3.56M |
|
199
Dick's Sporting Goods
DKS
$17.6B
| $1.91M | 0.02% |
32,989
| – | – |
|
200
Robert Half
RHI
$3.66B
| $1.9M | 0.02% |
35,913
| – | – |
|