IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM
$12.4B
1-Year Return
17.9%
This Quarter Return
+18.49%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$6.72B
AUM Growth
+$1.68B
(+33%)
Cap. Flow
+$773M
Cap. Flow
% of AUM
11.5%
Top 10 Holdings %
Top 10 Hldgs %
72.84%
Holding
237
New
25
Increased
38
Reduced
67
Closed
21
Top Buys
| 1 |
iShares ESG MSCI EM Leaders ETF
LDEM
|
+$569M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$80.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$58.2M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$33.8M |
| 5 |
Cisco
CSCO
|
+$23.3M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$23.8M |
| 2 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$18M |
| 3 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$18M |
| 4 |
Lowe's Companies
LOW
|
+$16.9M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$14.4M |
Sector Composition
| 1 | Technology | 6.4% |
| 2 | Financials | 4.61% |
| 3 | Healthcare | 3.13% |
| 4 | Consumer Discretionary | 3.05% |
| 5 | Communication Services | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cenovus Energy
CVE
$28.8B
| $1.5M | 0.02% |
323,547
-26,000
| -7% | -$121K |
|
202
Campbell Soup
CPB
$10.1B
| $1.48M | 0.02% |
29,748
-20,752
| -41% | -$1.03M |
|
203
Advance Auto Parts
AAP
$3.66B
| $1.48M | 0.02% |
10,352
| – | – |
|
204
AES
AES
$9.06B
| $1.45M | 0.02% |
100,000
| – | – |
|
205
Liberty Broadband Class C
LBRDK
$8.69B
| $1.44M | 0.02% |
11,607
-993
| -8% | -$123K |
|
206
Dick's Sporting Goods
DKS
$17.9B
| $1.36M | 0.02% |
32,989
| – | – |
|
207
Cheniere Energy
LNG
$51.3B
| $1.2M | 0.02% |
24,776
| – | – |
|
208
Baker Hughes
BKR
$45B
| $1.11M | 0.02% |
72,035
-9,083
| -11% | -$140K |
|
209
Lumen
LUMN
$5.25B
| $1M | 0.01% |
99,900
| – | – |
|
210
Cable One
CABO
$922M
| $887K | 0.01% |
+500
| New | +$887K |
|
211
Halliburton
HAL
$18.6B
| $737K | 0.01% |
56,818
| – | – |
|
212
NOV
NOV
$4.92B
| $713K | 0.01% |
58,170
| – | – |
|
|
JWN
213
DELISTED
Nordstrom
JWN
| $566K | 0.01% |
36,542
| – | – |
|
|
LOGM
214
DELISTED
LogMein, Inc.
LOGM
| $358K | 0.01% |
4,221
| – | – |
|
|
BMY.RT
215
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $308K | ﹤0.01% |
86,000
| – | – |
|
216
Fortive
FTV
$16.2B
| $24K | ﹤0.01% |
418
-20,495
| -98% | -$1.18M |
|
217
DuPont de Nemours
DD
$32.6B
| – | – |
-50,666
| Closed | -$1.73M |
|
218
Datadog
DDOG
$47.6B
| – | – |
-100,000
| Closed | -$3.6M |
|
219
Devon Energy
DVN
$21.9B
| – | – |
-47,043
| Closed | -$325K |
|
220
Autodesk
ADSK
$69.6B
| – | – |
-25,000
| Closed | -$3.9M |
|
221
Amazon
AMZN
$2.52T
| – | – |
-100,000
| Closed | -$9.75M |
|
222
APA Corp
APA
$7.96B
| – | – |
-40,172
| Closed | -$168K |
|
223
Electronic Arts
EA
$42B
| – | – |
-50,000
| Closed | -$5.01M |
|
224
Gildan
GIL
$8.31B
| – | – |
-250,000
| Closed | -$3.15M |
|
225
Hasbro
HAS
$11.1B
| – | – |
-125,000
| Closed | -$8.94M |
|