IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM $12.4B
1-Year Return
17.9%
This Quarter Return
+4.64%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$8.58B
AUM Growth
+$381M
(+4.6%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
68.59%
Holding
293
New
27
Increased
51
Reduced
64
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
+$52.7M |
| 2 |
Xtrackers MSCI USA Climate Action Equity ETF
USCA
|
+$26.8M |
| 3 |
iShares Climate Conscious & Transition MSCI USA ETF
USCL
|
+$24.3M |
| 4 |
Exxon Mobil
XOM
|
+$23.9M |
| 5 |
Microsoft
MSFT
|
+$15.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$96.4M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$23.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$19.1M |
| 4 |
Cigna
CI
|
+$9.26M |
| 5 |
Elevance Health
ELV
|
+$8.94M |
Sector Composition
| 1 | Technology | 14.33% |
| 2 | Healthcare | 5.73% |
| 3 | Financials | 5.66% |
| 4 | Communication Services | 5.31% |
| 5 | Consumer Discretionary | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
W.W. Grainger
GWW
$48.5B
| $3.68M | 0.04% |
4,079
| – | – |
|
177
Keurig Dr Pepper
KDP
$36.3B
| $3.67M | 0.04% |
110,000
-2,000
| -2% | -$66.8K |
|
178
Ametek
AME
$43.7B
| $3.67M | 0.04% |
22,000
| – | – |
|
179
Workiva
WK
$4.42B
| $3.65M | 0.04% |
50,000
| – | – |
|
180
FedEx
FDX
$53.7B
| $3.6M | 0.04% |
12,000
| – | – |
|
181
Paycom
PAYC
$12.3B
| $3.58M | 0.04% |
25,000
-5,000
| -17% | -$715K |
|
182
Sprout Social
SPT
$829M
| $3.57M | 0.04% |
100,000
+15,000
| +18% | +$535K |
|
183
Old Dominion Freight Line
ODFL
$30.5B
| $3.53M | 0.04% |
20,000
| – | – |
|
184
Tractor Supply
TSCO
$31.7B
| $3.38M | 0.04% |
62,525
| – | – |
|
185
Las Vegas Sands
LVS
$36.4B
| $3.32M | 0.04% |
75,000
| – | – |
|
186
Rockwell Automation
ROK
$38.9B
| $3.3M | 0.04% |
12,000
| – | – |
|
187
Consolidated Edison
ED
$35B
| $3.26M | 0.04% |
36,500
-26,500
| -42% | -$2.37M |
|
188
Xylem
XYL
$34.5B
| $3.26M | 0.04% |
+24,000
| New | +$3.26M |
|
189
Constellation Brands
STZ
$23.9B
| $3.24M | 0.04% |
12,600
+2,000
| +19% | +$515K |
|
190
Equity Residential
EQR
$25B
| $3.23M | 0.04% |
46,600
+12,600
| +37% | +$874K |
|
191
Public Storage
PSA
$50.3B
| $3.16M | 0.04% |
11,000
| – | – |
|
192
Cognizant
CTSH
$33.5B
| $3.14M | 0.04% |
46,200
| – | – |
|
193
Rexford Industrial Realty
REXR
$10.1B
| $3.12M | 0.04% |
70,000
| – | – |
|
194
UDR
UDR
$12.5B
| $3.05M | 0.04% |
74,000
| – | – |
|
195
Xcel Energy
XEL
$43.2B
| $3.04M | 0.04% |
57,000
+32,000
| +128% | +$1.71M |
|
196
lululemon athletica
LULU
$19B
| $2.99M | 0.03% |
10,000
-2,500
| -20% | -$747K |
|
197
Realty Income
O
$55.1B
| $2.85M | 0.03% |
54,000
| – | – |
|
198
DuPont de Nemours
DD
$32.3B
| $2.82M | 0.03% |
35,000
| – | – |
|
199
Boston Properties
BXP
$12.3B
| $2.8M | 0.03% |
45,430
| – | – |
|
|
200
Elevance Health
ELV
$69.2B
| $2.76M | 0.03% |
5,100
-16,500
| -76% | -$8.94M |
|