IMPI

Ilmarinen Mutual Pension Insurance Portfolio holdings

AUM $13.3B
1-Year Est. Return 18.41%
This Quarter Est. Return
1 Year Est. Return
+18.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.3B
AUM Growth
+$890M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Sells

1 +$13.1M
2 +$9.52M
3 +$7.77M
4
CAT icon
Caterpillar
CAT
+$7.73M
5
HES
Hess
HES
+$7.34M

Sector Composition

1 Technology 14.8%
2 Financials 7.03%
3 Communication Services 6.74%
4 Consumer Discretionary 6.2%
5 Healthcare 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PTC icon
201
PTC
PTC
$21.2B
$4.82M 0.04%
23,755
-1,745
BR icon
202
Broadridge
BR
$27B
$4.64M 0.03%
+19,500
WELL icon
203
Welltower
WELL
$140B
$4.54M 0.03%
25,500
PINS icon
204
Pinterest
PINS
$18.4B
$4.49M 0.03%
139,569
+44,569
ODFL icon
205
Old Dominion Freight Line
ODFL
$32.1B
$4.48M 0.03%
31,800
+11,800
VLTO icon
206
Veralto
VLTO
$25.5B
$4.42M 0.03%
41,500
+17,500
CTVA icon
207
Corteva
CTVA
$44.8B
$4.4M 0.03%
65,000
NTES icon
208
NetEase
NTES
$88.6B
$4.17M 0.03%
27,452
ES icon
209
Eversource Energy
ES
$25.2B
$4.16M 0.03%
+58,500
VLO icon
210
Valero Energy
VLO
$53.4B
$4.14M 0.03%
24,308
EQR icon
211
Equity Residential
EQR
$23.4B
$4.12M 0.03%
63,600
ULTA icon
212
Ulta Beauty
ULTA
$23.9B
$4.1M 0.03%
7,500
DKS icon
213
Dick's Sporting Goods
DKS
$20.3B
$3.97M 0.03%
17,850
FAST icon
214
Fastenal
FAST
$48B
$3.96M 0.03%
80,706
WSM icon
215
Williams-Sonoma
WSM
$21.1B
$3.91M 0.03%
20,000
TRMB icon
216
Trimble
TRMB
$19.6B
$3.9M 0.03%
47,723
-4,277
GWW icon
217
W.W. Grainger
GWW
$46.1B
$3.89M 0.03%
4,079
DOV icon
218
Dover
DOV
$26.1B
$3.84M 0.03%
23,000
+8,000
MLM icon
219
Martin Marietta Materials
MLM
$37.3B
$3.78M 0.03%
6,000
MAC icon
220
Macerich
MAC
$4.45B
$3.7M 0.03%
203,500
RY icon
221
Royal Bank of Canada
RY
$225B
$3.7M 0.03%
25,143
AVB icon
222
AvalonBay Communities
AVB
$25.4B
$3.57M 0.03%
18,500
EIX icon
223
Edison International
EIX
$22.1B
$3.43M 0.03%
62,000
BXP icon
224
Boston Properties
BXP
$11.2B
$3.38M 0.03%
45,430
BIIB icon
225
Biogen
BIIB
$26.7B
$3.36M 0.03%
24,000