IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM $12.4B
1-Year Return
17.9%
This Quarter Return
+11.56%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$7.86B
AUM Growth
+$147M
(+1.9%)
Cap. Flow
-$927M
Cap. Flow
% of AUM
-11.79%
Top 10 Holdings %
Top 10 Hldgs %
72.42%
Holding
257
New
31
Increased
53
Reduced
33
Closed
35
Top Buys
| 1 |
iShares ESG MSCI EM Leaders ETF
LDEM
|
+$86.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$30.6M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$14.1M |
| 4 |
Verizon
VZ
|
+$12.3M |
| 5 |
Shopify
SHOP
|
+$11.3M |
Top Sells
| 1 |
Tesla
TSLA
|
+$688M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$147M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$102M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$101M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$73.1M |
Sector Composition
| 1 | Technology | 7.35% |
| 2 | Financials | 4.91% |
| 3 | Consumer Discretionary | 3.74% |
| 4 | Healthcare | 3.01% |
| 5 | Communication Services | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
C.H. Robinson
CHRW
$15.7B
| $2.24M | 0.03% |
23,909
| – | – |
|
202
Robert Half
RHI
$3.57B
| $2.24M | 0.03% |
35,913
| – | – |
|
203
Monster Beverage
MNST
$64.2B
| $2.22M | 0.03% |
+48,000
| New | +$2.22M |
|
204
Affiliated Managers Group
AMG
$6.69B
| $2.21M | 0.03% |
21,705
| – | – |
|
205
Cheniere Energy
LNG
$51.4B
| $2.09M | 0.02% |
34,776
+10,000
| +40% | +$600K |
|
|
STOR
206
DELISTED
STORE Capital Corporation
STOR
| $2.04M | 0.02% |
+60,000
| New | +$2.04M |
|
207
Polaris
PII
$3.29B
| $2.03M | 0.02% |
21,264
| – | – |
|
208
Ventas
VTR
$31.3B
| $1.96M | 0.02% |
+40,000
| New | +$1.96M |
|
209
Dover
DOV
$23.6B
| $1.89M | 0.02% |
+15,000
| New | +$1.89M |
|
210
Dick's Sporting Goods
DKS
$20B
| $1.85M | 0.02% |
32,989
| – | – |
|
211
Omega Healthcare
OHI
$12.5B
| $1.82M | 0.02% |
+50,000
| New | +$1.82M |
|
212
Essential Utilities
WTRG
$10.5B
| $1.66M | 0.02% |
+35,000
| New | +$1.66M |
|
213
Advance Auto Parts
AAP
$3.82B
| $1.63M | 0.02% |
10,352
| – | – |
|
214
CenterPoint Energy
CNP
$24.8B
| $1.62M | 0.02% |
+75,000
| New | +$1.62M |
|
215
Atmos Energy
ATO
$26.5B
| $1.62M | 0.02% |
+17,000
| New | +$1.62M |
|
216
General Mills
GIS
$26.2B
| $1.31M | 0.02% |
22,300
-21,900
| -50% | -$1.29M |
|
217
UGI
UGI
$7.16B
| $1.15M | 0.01% |
+33,000
| New | +$1.15M |
|
|
JWN
218
DELISTED
Nordstrom
JWN
| $1.14M | 0.01% |
36,542
| – | – |
|
219
Cable One
CABO
$935M
| $1.11M | 0.01% |
500
| – | – |
|
220
Halliburton
HAL
$19B
| $1.07M | 0.01% |
56,818
| – | – |
|
221
Lumen
LUMN
$5.74B
| $974K | 0.01% |
99,900
| – | – |
|
|
BMY.RT
222
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $59K | ﹤0.01% |
86,000
| – | – |
|
223
Western Digital
WDC
$35.5B
| – | – |
-198,450
| Closed | -$5.48M |
|
224
WEC Energy
WEC
$35.2B
| – | – |
-35,000
| Closed | -$3.39M |
|
225
Xcel Energy
XEL
$42.8B
| – | – |
-60,000
| Closed | -$4.14M |
|