IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM
$12.4B
1-Year Return
17.9%
This Quarter Return
-5.93%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$6.12B
AUM Growth
-$367M
(-5.7%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
69.1%
Holding
254
New
7
Increased
37
Reduced
22
Closed
13
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$22.9M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$8.39M |
| 3 |
Microsoft
MSFT
|
+$8.15M |
| 4 |
Keurig Dr Pepper
KDP
|
+$8.02M |
| 5 |
PepsiCo
PEP
|
+$7.1M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$9.52M |
| 2 |
Eversource Energy
ES
|
+$5.58M |
| 3 |
Delta Air Lines
DAL
|
+$4.93M |
| 4 |
Allstate
ALL
|
+$4.48M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$4.42M |
Sector Composition
| 1 | Technology | 8.57% |
| 2 | Financials | 6.24% |
| 3 | Healthcare | 5.35% |
| 4 | Consumer Discretionary | 3.97% |
| 5 | Communication Services | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Canadian Imperial Bank of Commerce
CM
$73.6B
| $3.37M | 0.06% |
76,714
| – | – |
|
177
Cameco
CCJ
$34B
| $3.36M | 0.05% |
125,900
| – | – |
|
178
Sherwin-Williams
SHW
$89.8B
| $3.32M | 0.05% |
16,200
| – | – |
|
179
Freeport-McMoran
FCX
$64.2B
| $3.28M | 0.05% |
120,000
| – | – |
|
180
Kinder Morgan
KMI
$61.3B
| $3.25M | 0.05% |
195,000
-5,000
| -3% | -$83.2K |
|
181
Highwoods Properties
HIW
$3.5B
| $3.24M | 0.05% |
120,000
| – | – |
|
182
DexCom
DXCM
$29.9B
| $3.22M | 0.05% |
40,000
| – | – |
|
183
Unity
U
$18.4B
| $3.19M | 0.05% |
100,000
| – | – |
|
184
Pool Corp
POOL
$12.2B
| $3.18M | 0.05% |
10,000
-5,000
| -33% | -$1.59M |
|
185
Advanced Micro Devices
AMD
$257B
| $3.17M | 0.05% |
50,000
| – | – |
|
186
Cummins
CMI
$56.5B
| $3.15M | 0.05% |
15,500
| – | – |
|
187
Humana
HUM
$33.2B
| $3.15M | 0.05% |
6,500
| – | – |
|
188
Colgate-Palmolive
CL
$67.3B
| $3.13M | 0.05% |
+44,500
| New | +$3.13M |
|
189
Dollar Tree
DLTR
$19.9B
| $3.09M | 0.05% |
22,699
| – | – |
|
190
Eastman Chemical
EMN
$7.71B
| $3.03M | 0.05% |
42,610
| – | – |
|
191
DocuSign
DOCU
$16.1B
| $3M | 0.05% |
56,100
+4,100
| +8% | +$219K |
|
|
HT
192
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.93M | 0.05% |
367,000
| – | – |
|
193
Expeditors International
EXPD
$16.8B
| $2.92M | 0.05% |
33,076
| – | – |
|
194
Burlington
BURL
$16.8B
| $2.8M | 0.05% |
+25,000
| New | +$2.8M |
|
195
Telus
TU
$24.3B
| $2.76M | 0.05% |
138,339
| – | – |
|
196
Robert Half
RHI
$3.61B
| $2.75M | 0.04% |
35,913
| – | – |
|
197
Oneok
OKE
$46B
| $2.74M | 0.04% |
53,500
| – | – |
|
198
Snap
SNAP
$12.4B
| $2.73M | 0.04% |
278,217
+47,217
| +20% | +$464K |
|
199
CAE Inc
CAE
$8.47B
| $2.7M | 0.04% |
175,000
| – | – |
|
200
iShares MSCI Brazil ETF
EWZ
$5.55B
| $2.63M | 0.04% |
88,642
| – | – |
|