IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM $12.4B
1-Year Return
17.9%
This Quarter Return
+6.98%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$5.89B
AUM Growth
+$394M
(+7.2%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
71.2%
Holding
217
New
16
Increased
61
Reduced
31
Closed
14
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$99.7M |
| 2 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$95M |
| 3 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$81.9M |
| 4 |
Microsoft
MSFT
|
+$31.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$26.8M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$320M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$102M |
| 3 |
Waste Management
WM
|
+$17.7M |
| 4 |
Royal Bank of Canada
RY
|
+$12M |
| 5 |
Republic Services
RSG
|
+$11.7M |
Sector Composition
| 1 | Financials | 6.22% |
| 2 | Technology | 5.62% |
| 3 | Healthcare | 3.59% |
| 4 | Communication Services | 3.24% |
| 5 | Industrials | 2.89% |
