IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM
$12.4B
1-Year Return
17.9%
This Quarter Return
-15.58%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$6.48B
AUM Growth
-$1.37B
(-17%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
69.26%
Holding
271
New
25
Increased
41
Reduced
28
Closed
24
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$21.2M |
| 2 |
ServiceNow
NOW
|
+$9.51M |
| 3 |
GE Aerospace
GE
|
+$9.16M |
| 4 |
MongoDB
MDB
|
+$8.55M |
| 5 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$8.22M |
Top Sells
| 1 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$60.7M |
| 2 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$59.6M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$49.4M |
| 4 |
CERN
Cerner Corp
CERN
|
+$13.8M |
| 5 |
Manulife Financial
MFC
|
+$9.93M |
Sector Composition
| 1 | Technology | 8.51% |
| 2 | Financials | 6.44% |
| 3 | Healthcare | 5.23% |
| 4 | Communication Services | 3.48% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HT
176
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.6M | 0.06% |
367,000
| – | – |
|
177
Essential Utilities
WTRG
$10.7B
| $3.58M | 0.06% |
78,000
+5,000
| +7% | +$229K |
|
178
Keurig Dr Pepper
KDP
$36.6B
| $3.54M | 0.05% |
100,000
-190,000
| -66% | -$6.72M |
|
179
Dollar Tree
DLTR
$20.1B
| $3.54M | 0.05% |
22,699
| – | – |
|
180
Freeport-McMoran
FCX
$64.6B
| $3.51M | 0.05% |
120,000
| – | – |
|
181
Snowflake
SNOW
$76.8B
| $3.48M | 0.05% |
+25,000
| New | +$3.48M |
|
182
Baker Hughes
BKR
$46B
| $3.44M | 0.05% |
119,000
+17,000
| +17% | +$491K |
|
183
W.W. Grainger
GWW
$48.3B
| $3.43M | 0.05% |
7,538
| – | – |
|
184
Kinder Morgan
KMI
$61.4B
| $3.35M | 0.05% |
+200,000
| New | +$3.35M |
|
185
Targa Resources
TRGP
$35.7B
| $3.34M | 0.05% |
+56,000
| New | +$3.34M |
|
|
GTM
186
ZoomInfo Technologies
GTM
$3.85B
| $3.32M | 0.05% |
100,000
| – | – |
|
187
Expeditors International
EXPD
$16.9B
| $3.22M | 0.05% |
33,076
| – | – |
|
188
Mercado Libre
MELI
$118B
| $3.18M | 0.05% |
5,000
| – | – |
|
189
Okta
OKTA
$15.9B
| $3.16M | 0.05% |
+35,000
| New | +$3.16M |
|
190
Automatic Data Processing
ADP
$118B
| $3.15M | 0.05% |
15,000
| – | – |
|
|
STOR
191
DELISTED
STORE Capital Corporation
STOR
| $3.14M | 0.05% |
120,500
| – | – |
|
192
Telus
TU
$24.2B
| $3.07M | 0.05% |
138,339
| – | – |
|
193
Humana
HUM
$32.9B
| $3.04M | 0.05% |
6,500
| – | – |
|
194
Snap
SNAP
$12.7B
| $3.03M | 0.05% |
231,000
+172,000
| +292% | +$2.26M |
|
195
HubSpot
HUBS
$26.4B
| $3.01M | 0.05% |
+10,000
| New | +$3.01M |
|
196
Edison International
EIX
$21.7B
| $3M | 0.05% |
47,500
-7,000
| -13% | -$443K |
|
197
Cummins
CMI
$57.1B
| $3M | 0.05% |
15,500
| – | – |
|
198
DocuSign
DOCU
$16.3B
| $2.98M | 0.05% |
+52,000
| New | +$2.98M |
|
199
DexCom
DXCM
$30.1B
| $2.98M | 0.05% |
40,000
| – | – |
|
200
Oneok
OKE
$46B
| $2.97M | 0.05% |
53,500
| – | – |
|