IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM
$12.4B
1-Year Return
17.9%
This Quarter Return
+6.32%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$8.57B
AUM Growth
+$710M
(+9%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
73.69%
Holding
251
New
29
Increased
43
Reduced
47
Closed
22
Top Buys
| 1 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$311M |
| 2 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$163M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$20.4M |
| 4 |
Adobe
ADBE
|
+$14.3M |
| 5 |
Cisco
CSCO
|
+$10.3M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$91.3M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$86.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$70.9M |
| 4 |
iShares ESG MSCI EM Leaders ETF
LDEM
|
+$30.2M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$11.8M |
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Financials | 5.08% |
| 3 | Consumer Discretionary | 3.2% |
| 4 | Healthcare | 3.02% |
| 5 | Communication Services | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Macerich
MAC
$4.6B
| $2.69M | 0.03% |
+230,000
| New | +$2.69M |
|
202
Dollar Tree
DLTR
$19.6B
| $2.6M | 0.03% |
22,699
| – | – |
|
203
Zoetis
ZTS
$66.8B
| $2.52M | 0.03% |
+16,000
| New | +$2.52M |
|
204
DexCom
DXCM
$30.7B
| $2.52M | 0.03% |
+28,000
| New | +$2.52M |
|
205
Dick's Sporting Goods
DKS
$17.8B
| $2.51M | 0.03% |
32,989
| – | – |
|
206
Copart
CPRT
$46.5B
| $2.5M | 0.03% |
92,000
| – | – |
|
207
Liberty Broadband Class C
LBRDK
$8.57B
| $2.49M | 0.03% |
16,607
+1,500
| +10% | +$225K |
|
208
Baker Hughes
BKR
$45.1B
| $2.49M | 0.03% |
115,000
+3,965
| +4% | +$85.7K |
|
209
McCormick & Company Non-Voting
MKC
$18.7B
| $2.46M | 0.03% |
27,600
| – | – |
|
210
Telus
TU
$24.9B
| $2.45M | 0.03% |
123,339
| – | – |
|
211
Newmont
NEM
$83.5B
| $2.41M | 0.03% |
+40,000
| New | +$2.41M |
|
212
Edison International
EIX
$20.9B
| $2.34M | 0.03% |
40,001
| – | – |
|
213
ResMed
RMD
$40.9B
| $2.33M | 0.03% |
+12,000
| New | +$2.33M |
|
214
Wheaton Precious Metals
WPM
$47.8B
| $2.28M | 0.03% |
+60,000
| New | +$2.28M |
|
215
C.H. Robinson
CHRW
$14.9B
| $2.28M | 0.03% |
23,909
| – | – |
|
216
Dover
DOV
$23.9B
| $2.06M | 0.02% |
15,000
| – | – |
|
217
Advance Auto Parts
AAP
$3.52B
| $1.9M | 0.02% |
10,352
| – | – |
|
218
Omega Healthcare
OHI
$12.6B
| $1.83M | 0.02% |
50,000
| – | – |
|
219
IBM
IBM
$239B
| $1.77M | 0.02% |
13,854
-31,380
| -69% | -$4M |
|
220
CenterPoint Energy
CNP
$24.4B
| $1.47M | 0.02% |
65,000
-10,000
| -13% | -$226K |
|
221
Atmos Energy
ATO
$26.3B
| $1.45M | 0.02% |
14,700
-2,300
| -14% | -$227K |
|
|
JWN
222
DELISTED
Nordstrom
JWN
| $1.38M | 0.02% |
36,542
| – | – |
|
223
Lumen
LUMN
$5.38B
| $1.33M | 0.02% |
99,900
| – | – |
|
224
Halliburton
HAL
$18.7B
| $1.22M | 0.01% |
56,818
| – | – |
|
225
Essential Utilities
WTRG
$10.7B
| $1.21M | 0.01% |
27,000
-8,000
| -23% | -$358K |
|