IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM $12.4B
1-Year Return
17.9%
This Quarter Return
-2.55%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$7.64B
AUM Growth
-$233M
(-3%)
Cap. Flow
-$7.2M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
69.13%
Holding
279
New
14
Increased
21
Reduced
46
Closed
5
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
+$14.5M |
| 2 |
Southern Company
SO
|
+$8.09M |
| 3 |
Xtrackers MSCI USA Climate Action Equity ETF
USCA
|
+$6.55M |
| 4 |
Trimble
TRMB
|
+$5.39M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$5.19M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$9.36M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.12M |
| 3 |
Kinder Morgan
KMI
|
+$5.09M |
| 4 |
iShares Climate Conscious & Transition MSCI USA ETF
USCL
|
+$5.06M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.67M |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Healthcare | 6.08% |
| 3 | Financials | 5.76% |
| 4 | Communication Services | 4.19% |
| 5 | Consumer Discretionary | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Copart
CPRT
$45.4B
| $4.22M | 0.06% |
98,000
| – | – |
|
177
Take-Two Interactive
TTWO
$45.7B
| $4.21M | 0.06% |
30,000
-10,000
| -25% | -$1.4M |
|
178
American Electric Power
AEP
$57.3B
| $4.18M | 0.05% |
55,500
| – | – |
|
179
CAE Inc
CAE
$8.71B
| $4.13M | 0.05% |
175,000
| – | – |
|
180
Sherwin-Williams
SHW
$87.9B
| $4.13M | 0.05% |
16,200
| – | – |
|
181
Old Dominion Freight Line
ODFL
$30.8B
| $4.09M | 0.05% |
20,000
| – | – |
|
|
AZPN
182
DELISTED
Aspen Technology Inc
AZPN
| $4.09M | 0.05% |
+20,000
| New | +$4.09M |
|
183
Fastenal
FAST
$54.3B
| $4.08M | 0.05% |
149,156
| – | – |
|
184
American Express
AXP
$234B
| $4.03M | 0.05% |
27,000
| – | – |
|
185
CGI
GIB
$20.9B
| $3.99M | 0.05% |
40,000
| – | – |
|
186
Public Storage
PSA
$50.3B
| $3.95M | 0.05% |
15,000
-1,000
| -6% | -$264K |
|
187
Match Group
MTCH
$9.15B
| $3.92M | 0.05% |
100,000
| – | – |
|
188
Corpay
CPAY
$21.7B
| $3.83M | 0.05% |
15,000
| – | – |
|
189
Expeditors International
EXPD
$17B
| $3.79M | 0.05% |
33,076
| – | – |
|
190
Estee Lauder
EL
$32.4B
| $3.72M | 0.05% |
25,700
-10,000
| -28% | -$1.45M |
|
191
Fidelity National Information Services
FIS
$35B
| $3.59M | 0.05% |
65,000
| – | – |
|
192
Dick's Sporting Goods
DKS
$20.1B
| $3.58M | 0.05% |
32,989
| – | – |
|
193
Invitation Homes
INVH
$18.1B
| $3.58M | 0.05% |
+113,000
| New | +$3.58M |
|
194
HCA Healthcare
HCA
$92.9B
| $3.57M | 0.05% |
14,500
| – | – |
|
195
Verisk Analytics
VRSK
$35.3B
| $3.54M | 0.05% |
15,000
| – | – |
|
196
Cummins
CMI
$57.9B
| $3.54M | 0.05% |
15,500
| – | – |
|
197
VF Corp
VFC
$5.97B
| $3.53M | 0.05% |
200,000
| – | – |
|
198
Fortinet
FTNT
$61.3B
| $3.52M | 0.05% |
60,000
| – | – |
|
|
RC
199
Ready Capital
RC
$715M
| $3.45M | 0.05% |
340,945
| – | – |
|
200
AvalonBay Communities
AVB
$27.5B
| $3.44M | 0.04% |
20,000
-18,474
| -48% | -$3.17M |
|