IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM $12.4B
1-Year Return
17.9%
This Quarter Return
+11.93%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$8.2B
AUM Growth
+$815M
(+11%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
67.13%
Holding
275
New
10
Increased
63
Reduced
81
Closed
9
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$50.4M |
| 2 |
NVIDIA
NVDA
|
+$14.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$12.9M |
| 4 |
UnitedHealth
UNH
|
+$12.4M |
| 5 |
Marsh & McLennan
MMC
|
+$12.2M |
Top Sells
| 1 |
Xtrackers MSCI USA Climate Action Equity ETF
USCA
|
+$27.4M |
| 2 |
iShares Climate Conscious & Transition MSCI USA ETF
USCL
|
+$20.2M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$11M |
| 4 |
Apple
AAPL
|
+$8.57M |
| 5 |
iShares MSCI South Africa ETF
EZA
|
+$8.18M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Healthcare | 6.28% |
| 3 | Financials | 5.82% |
| 4 | Communication Services | 5.43% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ametek
AME
$43.2B
| $4.02M | 0.05% |
22,000
| – | – |
|
177
Dick's Sporting Goods
DKS
$20.1B
| $4.01M | 0.05% |
17,850
-15,139
| -46% | -$3.4M |
|
178
Biogen
BIIB
$21.1B
| $3.88M | 0.05% |
18,000
| – | – |
|
179
Las Vegas Sands
LVS
$35.6B
| $3.88M | 0.05% |
75,000
+25,000
| +50% | +$1.29M |
|
180
Alphabet (Google) Class C
GOOG
$3.05T
| $3.81M | 0.05% |
+25,000
| New | +$3.81M |
|
181
Churchill Downs
CHDN
$6.7B
| $3.71M | 0.04% |
30,000
| – | – |
|
182
Baker Hughes
BKR
$46.4B
| $3.69M | 0.04% |
110,000
-108,000
| -50% | -$3.62M |
|
183
Match Group
MTCH
$8.96B
| $3.63M | 0.04% |
100,000
| – | – |
|
184
Verisk Analytics
VRSK
$35.2B
| $3.54M | 0.04% |
15,000
| – | – |
|
185
Rexford Industrial Realty
REXR
$10.1B
| $3.52M | 0.04% |
70,000
| – | – |
|
186
Rockwell Automation
ROK
$38.5B
| $3.5M | 0.04% |
12,000
| – | – |
|
187
FedEx
FDX
$53.6B
| $3.48M | 0.04% |
12,000
-17,000
| -59% | -$4.93M |
|
188
RingCentral
RNG
$2.81B
| $3.47M | 0.04% |
100,000
| – | – |
|
189
Keurig Dr Pepper
KDP
$36.6B
| $3.44M | 0.04% |
112,000
-119,000
| -52% | -$3.65M |
|
190
Cognizant
CTSH
$33.7B
| $3.39M | 0.04% |
46,200
-17,980
| -28% | -$1.32M |
|
191
Tractor Supply
TSCO
$31B
| $3.27M | 0.04% |
62,525
-53,020
| -46% | -$2.78M |
|
192
American Water Works
AWK
$26.7B
| $3.24M | 0.04% |
26,500
-13,500
| -34% | -$1.65M |
|
193
BioMarin Pharmaceuticals
BMRN
$10.4B
| $3.23M | 0.04% |
37,000
| – | – |
|
194
Evolent Health
EVH
$1.03B
| $3.21M | 0.04% |
98,000
| – | – |
|
|
GTM
195
ZoomInfo Technologies
GTM
$3.76B
| $3.21M | 0.04% |
200,000
| – | – |
|
|
AZPN
196
DELISTED
Aspen Technology Inc
AZPN
| $3.2M | 0.04% |
15,000
-5,000
| -25% | -$1.07M |
|
197
Public Storage
PSA
$50B
| $3.19M | 0.04% |
11,000
| – | – |
|
198
HubSpot
HUBS
$26.5B
| $3.13M | 0.04% |
5,000
-5,000
| -50% | -$3.13M |
|
199
Fastenal
FAST
$53.7B
| $3.11M | 0.04% |
80,706
-68,450
| -46% | -$2.64M |
|
200
Confluent
CFLT
$6.68B
| $3.05M | 0.04% |
100,000
| – | – |
|