IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM
$12.4B
1-Year Return
17.9%
This Quarter Return
+12.77%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$7.72B
AUM Growth
+$995M
(+15%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
73.9%
Holding
241
New
25
Increased
37
Reduced
55
Closed
15
Top Buys
| 1 |
Tesla
TSLA
|
+$433M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$49.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$36.8M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$32.9M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$30.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$58.2M |
| 2 |
Comcast
CMCSA
|
+$25.4M |
| 3 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$11.6M |
| 4 |
Waste Connections
WCN
|
+$8.1M |
| 5 |
FedEx
FDX
|
+$7.55M |
Sector Composition
| 1 | Consumer Discretionary | 8.67% |
| 2 | Technology | 6.57% |
| 3 | Financials | 4.07% |
| 4 | Healthcare | 2.8% |
| 5 | Communication Services | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CMS Energy
CMS
$21.2B
| $1.87M | 0.02% |
+30,500
| New | +$1.87M |
|
202
Liberty Broadband Class C
LBRDK
$8.73B
| $1.66M | 0.02% |
11,607
| – | – |
|
203
IBM
IBM
$242B
| $1.61M | 0.02% |
13,854
| – | – |
|
204
Advance Auto Parts
AAP
$3.58B
| $1.59M | 0.02% |
10,352
| – | – |
|
|
PXD
205
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.52M | 0.02% |
17,719
| – | – |
|
206
Affiliated Managers Group
AMG
$6.64B
| $1.48M | 0.02% |
21,705
| – | – |
|
207
AES
AES
$9.12B
| $1.47M | 0.02% |
81,000
-19,000
| -19% | -$344K |
|
208
GE Aerospace
GE
$295B
| $1.42M | 0.02% |
45,645
| – | – |
|
209
Alliant Energy
LNT
$16.5B
| $1.37M | 0.02% |
+26,500
| New | +$1.37M |
|
210
Pinnacle West Capital
PNW
$10.5B
| $1.34M | 0.02% |
+18,000
| New | +$1.34M |
|
|
211
FedEx
FDX
$53.4B
| $1.26M | 0.02% |
5,000
-30,000
| -86% | -$7.55M |
|
212
Cenovus Energy
CVE
$29.6B
| $1.25M | 0.02% |
323,547
| – | – |
|
|
HES
213
DELISTED
Hess
HES
| $1.23M | 0.02% |
30,107
| – | – |
|
214
Oneok
OKE
$45.6B
| $1.18M | 0.02% |
45,270
| – | – |
|
215
Cheniere Energy
LNG
$52B
| $1.15M | 0.01% |
24,776
| – | – |
|
216
Baker Hughes
BKR
$45.5B
| $1.01M | 0.01% |
76,035
+4,000
| +6% | +$53.2K |
|
217
Lumen
LUMN
$6.24B
| $1.01M | 0.01% |
99,900
| – | – |
|
218
Cable One
CABO
$911M
| $943K | 0.01% |
500
| – | – |
|
219
Occidental Petroleum
OXY
$44.6B
| $939K | 0.01% |
93,808
| – | – |
|
220
Campbell Soup
CPB
$9.9B
| $934K | 0.01% |
19,300
-10,448
| -35% | -$506K |
|
221
Halliburton
HAL
$18.7B
| $685K | 0.01% |
56,818
| – | – |
|
222
Clorox
CLX
$15.3B
| $546K | 0.01% |
+2,600
| New | +$546K |
|
223
Kellanova
K
$27.6B
| $465K | 0.01% |
+7,668
| New | +$465K |
|
|
JWN
224
DELISTED
Nordstrom
JWN
| $436K | 0.01% |
36,542
| – | – |
|
225
NOV
NOV
$4.86B
| $436K | 0.01% |
48,170
-10,000
| -17% | -$90.5K |
|