IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM $12.4B
1-Year Return
17.9%
This Quarter Return
-0.43%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$9.34B
AUM Growth
+$32.2M
(+0.35%)
Cap. Flow
+$84M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
74.14%
Holding
247
New
11
Increased
30
Reduced
31
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$55.2M |
| 2 |
iShares ESG MSCI EM Leaders ETF
LDEM
|
+$22.4M |
| 3 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$13.3M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$11.6M |
Top Sells
| 1 |
American Tower
AMT
|
+$14.2M |
| 2 |
ServiceNow
NOW
|
+$11M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$9.62M |
| 4 |
Paylocity
PCTY
|
+$9.54M |
| 5 |
Cisco
CSCO
|
+$8.16M |
Sector Composition
| 1 | Technology | 7.4% |
| 2 | Financials | 4.9% |
| 3 | Consumer Discretionary | 3.53% |
| 4 | Communication Services | 3.2% |
| 5 | Healthcare | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cencora
COR
$56.5B
| $3.82M | 0.04% |
32,000
| – | – |
|
177
Waste Connections
WCN
$45.1B
| $3.65M | 0.04% |
29,000
| – | – |
|
178
Illumina
ILMN
$15.5B
| $3.65M | 0.04% |
9,252
| – | – |
|
179
Robert Half
RHI
$3.56B
| $3.6M | 0.04% |
35,913
| – | – |
|
180
Rockwell Automation
ROK
$39B
| $3.53M | 0.04% |
12,000
| – | – |
|
181
Williams Companies
WMB
$71.3B
| $3.53M | 0.04% |
136,000
-29,517
| -18% | -$766K |
|
182
Kimberly-Clark
KMB
$41.6B
| $3.5M | 0.04% |
26,400
-5,900
| -18% | -$781K |
|
183
Cummins
CMI
$57.1B
| $3.48M | 0.04% |
15,500
| – | – |
|
184
Eversource Energy
ES
$24.3B
| $3.46M | 0.04% |
42,352
+2,000
| +5% | +$164K |
|
|
HT
185
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.42M | 0.04% |
367,000
| – | – |
|
186
Ventas
VTR
$31.7B
| $3.36M | 0.04% |
60,800
| – | – |
|
187
Kroger
KR
$44.6B
| $3.34M | 0.04% |
82,500
+2,500
| +3% | +$101K |
|
188
Hilton Worldwide
HLT
$63.8B
| $3.3M | 0.04% |
25,000
-25,000
| -50% | -$3.3M |
|
189
Affiliated Managers Group
AMG
$6.67B
| $3.28M | 0.04% |
21,705
| – | – |
|
190
Copart
CPRT
$46B
| $3.19M | 0.03% |
92,000
| – | – |
|
191
ResMed
RMD
$39.7B
| $3.16M | 0.03% |
12,000
| – | – |
|
192
GE Aerospace
GE
$304B
| $3.12M | 0.03% |
48,654
| – | – |
|
193
TransDigm Group
TDG
$72.6B
| $3.12M | 0.03% |
5,000
| – | – |
|
194
Ingersoll Rand
IR
$31.4B
| $3.11M | 0.03% |
61,768
| – | – |
|
195
Apple Hospitality REIT
APLE
$2.96B
| $2.99M | 0.03% |
190,000
| – | – |
|
196
Fortive
FTV
$16.4B
| $2.99M | 0.03% |
42,350
| – | – |
|
197
W.W. Grainger
GWW
$48.4B
| $2.96M | 0.03% |
7,538
| – | – |
|
198
Consolidated Edison
ED
$35B
| $2.96M | 0.03% |
40,803
| – | – |
|
199
Oneok
OKE
$45.7B
| $2.93M | 0.03% |
50,500
+11,500
| +29% | +$667K |
|
200
Cognizant
CTSH
$33.5B
| $2.91M | 0.03% |
39,180
| – | – |
|