IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM $12.4B
1-Year Return
17.9%
This Quarter Return
+10.59%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$8.54B
AUM Growth
-$806M
(-8.6%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-19.08%
Top 10 Holdings %
Top 10 Hldgs %
71.59%
Holding
263
New
23
Increased
60
Reduced
28
Closed
16
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
+$18.6M |
| 2 |
Twilio
TWLO
|
+$13.2M |
| 3 |
Veeva Systems
VEEV
|
+$12.8M |
| 4 |
American Tower
AMT
|
+$10.8M |
| 5 |
Coca-Cola
KO
|
+$9.18M |
Top Sells
Sector Composition
| 1 | Technology | 9.47% |
| 2 | Financials | 5.74% |
| 3 | Consumer Discretionary | 4.27% |
| 4 | Healthcare | 3.94% |
| 5 | Communication Services | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Robert Half
RHI
$3.56B
| $4.01M | 0.05% |
35,913
| – | – |
|
177
Medical Properties Trust
MPW
$2.92B
| $3.99M | 0.05% |
+168,900
| New | +$3.99M |
|
178
Waste Connections
WCN
$45.1B
| $3.95M | 0.05% |
29,000
| – | – |
|
179
Williams Companies
WMB
$71.3B
| $3.93M | 0.05% |
151,000
+15,000
| +11% | +$391K |
|
180
Consolidated Edison
ED
$35B
| $3.93M | 0.05% |
46,000
+5,197
| +13% | +$443K |
|
181
McCormick & Company Non-Voting
MKC
$17.7B
| $3.91M | 0.05% |
40,500
+12,700
| +46% | +$1.23M |
|
182
W.W. Grainger
GWW
$48.4B
| $3.91M | 0.05% |
7,538
| – | – |
|
|
XYZ
183
Block, Inc.
XYZ
$45.5B
| $3.85M | 0.05% |
+23,850
| New | +$3.85M |
|
184
Ingersoll Rand
IR
$31.4B
| $3.82M | 0.04% |
61,768
| – | – |
|
185
Dick's Sporting Goods
DKS
$20.3B
| $3.79M | 0.04% |
32,989
| – | – |
|
186
DexCom
DXCM
$29.6B
| $3.76M | 0.04% |
28,000
| – | – |
|
187
Kroger
KR
$44.6B
| $3.73M | 0.04% |
82,500
| – | – |
|
188
Affiliated Managers Group
AMG
$6.67B
| $3.57M | 0.04% |
21,705
| – | – |
|
189
Copart
CPRT
$46B
| $3.49M | 0.04% |
92,000
| – | – |
|
190
Cognizant
CTSH
$33.5B
| $3.48M | 0.04% |
39,180
| – | – |
|
191
Illumina
ILMN
$15.5B
| $3.42M | 0.04% |
9,252
| – | – |
|
192
Cummins
CMI
$57.1B
| $3.38M | 0.04% |
15,500
| – | – |
|
|
HT
193
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.37M | 0.04% |
367,000
| – | – |
|
194
Telus
TU
$24.4B
| $3.24M | 0.04% |
138,339
+15,000
| +12% | +$352K |
|
195
Fortive
FTV
$16.4B
| $3.23M | 0.04% |
42,350
| – | – |
|
196
Dollar Tree
DLTR
$19.8B
| $3.19M | 0.04% |
22,699
| – | – |
|
197
TransDigm Group
TDG
$72.6B
| $3.18M | 0.04% |
5,000
| – | – |
|
198
PACCAR
PCAR
$53.6B
| $3.18M | 0.04% |
54,000
| – | – |
|
199
Edison International
EIX
$21.5B
| $3.14M | 0.04% |
46,000
-2,501
| -5% | -$171K |
|
200
Citigroup
C
$184B
| $3.14M | 0.04% |
52,000
-100,000
| -66% | -$6.04M |
|