IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM $12.4B
1-Year Return
17.9%
This Quarter Return
+7.86%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$9.31B
AUM Growth
+$737M
(+8.6%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
73.87%
Holding
254
New
25
Increased
37
Reduced
38
Closed
18
Top Buys
| 1 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$84.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$41.1M |
| 3 |
Brookfield
BN
|
+$20.4M |
| 4 |
Eli Lilly
LLY
|
+$19.7M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$18.8M |
Top Sells
| 1 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$41M |
| 2 |
Toronto Dominion Bank
TD
|
+$29.5M |
| 3 |
iShares ESG MSCI EM Leaders ETF
LDEM
|
+$23.4M |
| 4 |
AbbVie
ABBV
|
+$18M |
| 5 |
Applied Materials
AMAT
|
+$17.8M |
Sector Composition
| 1 | Technology | 7.51% |
| 2 | Financials | 4.85% |
| 3 | Consumer Discretionary | 3.54% |
| 4 | Communication Services | 3.15% |
| 5 | Healthcare | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cencora
COR
$56.5B
| $3.66M | 0.04% |
32,000
| – | – |
|
177
iShares MSCI Brazil ETF
EWZ
$5.63B
| $3.59M | 0.04% |
88,642
| – | – |
|
178
Ventas
VTR
$31.7B
| $3.47M | 0.04% |
60,800
| – | – |
|
179
Waste Connections
WCN
$45.1B
| $3.46M | 0.04% |
29,000
| – | – |
|
180
Rockwell Automation
ROK
$39B
| $3.43M | 0.04% |
12,000
| – | – |
|
181
Sabra Healthcare REIT
SBRA
$4.6B
| $3.43M | 0.04% |
188,500
| – | – |
|
182
Affiliated Managers Group
AMG
$6.67B
| $3.35M | 0.04% |
21,705
| – | – |
|
183
Ross Stores
ROST
$48.1B
| $3.31M | 0.04% |
26,698
-125,000
| -82% | -$15.5M |
|
184
Dick's Sporting Goods
DKS
$20.3B
| $3.31M | 0.04% |
32,989
| – | – |
|
185
W.W. Grainger
GWW
$48.4B
| $3.3M | 0.04% |
7,538
| – | – |
|
186
GE Aerospace
GE
$304B
| $3.26M | 0.04% |
48,654
-52,166
| -52% | -$3.5M |
|
187
Eversource Energy
ES
$24.3B
| $3.24M | 0.03% |
40,352
-1,200
| -3% | -$96.3K |
|
188
TransDigm Group
TDG
$72.6B
| $3.24M | 0.03% |
5,000
| – | – |
|
189
PACCAR
PCAR
$53.6B
| $3.21M | 0.03% |
54,000
| – | – |
|
190
Robert Half
RHI
$3.56B
| $3.2M | 0.03% |
35,913
| – | – |
|
191
Kroger
KR
$44.6B
| $3.07M | 0.03% |
+80,000
| New | +$3.07M |
|
192
Copart
CPRT
$46B
| $3.03M | 0.03% |
92,000
| – | – |
|
193
Ingersoll Rand
IR
$31.4B
| $3.02M | 0.03% |
61,768
| – | – |
|
194
DexCom
DXCM
$29.6B
| $2.99M | 0.03% |
28,000
| – | – |
|
195
ResMed
RMD
$39.7B
| $2.96M | 0.03% |
12,000
| – | – |
|
196
Fortive
FTV
$16.4B
| $2.95M | 0.03% |
+42,350
| New | +$2.95M |
|
197
Consolidated Edison
ED
$35B
| $2.93M | 0.03% |
40,803
+2,500
| +7% | +$179K |
|
198
Polaris
PII
$3.31B
| $2.91M | 0.03% |
21,264
| – | – |
|
199
Apple Hospitality REIT
APLE
$2.96B
| $2.9M | 0.03% |
190,000
| – | – |
|
|
CTXS
200
DELISTED
Citrix Systems Inc
CTXS
| $2.88M | 0.03% |
24,576
| – | – |
|