IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM $12.4B
1-Year Return
17.9%
This Quarter Return
-4.57%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$7.85B
AUM Growth
-$685M
(-8%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
71.23%
Holding
276
New
29
Increased
45
Reduced
50
Closed
30
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$97.1M |
| 2 |
Caterpillar
CAT
|
+$12M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$11.8M |
| 4 |
Intuit
INTU
|
+$11.8M |
| 5 |
Nike
NKE
|
+$10.1M |
Top Sells
| 1 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$135M |
| 2 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$124M |
| 3 |
Bandwidth Inc
BAND
|
+$17.9M |
| 4 |
GoDaddy
GDDY
|
+$17M |
| 5 |
Bright Horizons
BFAM
|
+$15.7M |
Sector Composition
| 1 | Technology | 8.65% |
| 2 | Financials | 6.2% |
| 3 | Healthcare | 4.25% |
| 4 | Consumer Discretionary | 3.97% |
| 5 | Communication Services | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cognex
CGNX
$7.41B
| $3.86M | 0.05% |
+50,000
| New | +$3.86M |
|
177
Edison International
EIX
$21.5B
| $3.82M | 0.05% |
54,500
+8,500
| +18% | +$596K |
|
178
Biogen
BIIB
$21B
| $3.79M | 0.05% |
18,000
| – | – |
|
179
Oneok
OKE
$45.7B
| $3.78M | 0.05% |
53,500
+7,000
| +15% | +$494K |
|
180
Air Products & Chemicals
APD
$64.4B
| $3.75M | 0.05% |
15,000
| – | – |
|
181
Essential Utilities
WTRG
$10.6B
| $3.73M | 0.05% |
73,000
+42,000
| +135% | +$2.15M |
|
182
Best Buy
BBY
$15.7B
| $3.73M | 0.05% |
41,050
| – | – |
|
183
Baker Hughes
BKR
$45.6B
| $3.71M | 0.05% |
102,000
+19,035
| +23% | +$693K |
|
184
lululemon athletica
LULU
$19B
| $3.65M | 0.05% |
10,000
-15,000
| -60% | -$5.48M |
|
185
Dollar Tree
DLTR
$19.8B
| $3.64M | 0.05% |
22,699
| – | – |
|
186
Telus
TU
$24.4B
| $3.61M | 0.05% |
138,339
| – | – |
|
187
Medical Properties Trust
MPW
$2.92B
| $3.57M | 0.05% |
168,900
| – | – |
|
|
STOR
188
DELISTED
STORE Capital Corporation
STOR
| $3.52M | 0.04% |
120,500
| – | – |
|
189
Cognizant
CTSH
$33.5B
| $3.51M | 0.04% |
39,180
| – | – |
|
190
Waste Connections
WCN
$45.1B
| $3.49M | 0.04% |
25,000
-4,000
| -14% | -$559K |
|
191
Automatic Data Processing
ADP
$118B
| $3.41M | 0.04% |
+15,000
| New | +$3.41M |
|
192
Expeditors International
EXPD
$16.9B
| $3.41M | 0.04% |
33,076
| – | – |
|
193
Rockwell Automation
ROK
$39B
| $3.36M | 0.04% |
12,000
| – | – |
|
194
iShares MSCI Brazil ETF
EWZ
$5.63B
| $3.35M | 0.04% |
88,642
| – | – |
|
|
HT
195
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.33M | 0.04% |
367,000
| – | – |
|
196
Dick's Sporting Goods
DKS
$20.3B
| $3.3M | 0.04% |
32,989
| – | – |
|
197
Twilio
TWLO
$16B
| $3.3M | 0.04% |
20,000
-30,000
| -60% | -$4.94M |
|
198
TransDigm Group
TDG
$72.6B
| $3.26M | 0.04% |
5,000
| – | – |
|
199
Magna International
MGA
$13.2B
| $3.21M | 0.04% |
50,000
| – | – |
|
200
Cummins
CMI
$57.1B
| $3.18M | 0.04% |
15,500
| – | – |
|