IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM $12.4B
1-Year Return
17.9%
This Quarter Return
+7.86%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$9.31B
AUM Growth
+$737M
(+8.6%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
73.87%
Holding
254
New
25
Increased
37
Reduced
38
Closed
18
Top Buys
| 1 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$84.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$41.1M |
| 3 |
Brookfield
BN
|
+$20.4M |
| 4 |
Eli Lilly
LLY
|
+$19.7M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$18.8M |
Top Sells
| 1 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$41M |
| 2 |
Toronto Dominion Bank
TD
|
+$29.5M |
| 3 |
iShares ESG MSCI EM Leaders ETF
LDEM
|
+$23.4M |
| 4 |
AbbVie
ABBV
|
+$18M |
| 5 |
Applied Materials
AMAT
|
+$17.8M |
Sector Composition
| 1 | Technology | 7.51% |
| 2 | Financials | 4.85% |
| 3 | Consumer Discretionary | 3.54% |
| 4 | Communication Services | 3.15% |
| 5 | Healthcare | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Humana
HUM
$33.1B
| $2.88M | 0.03% |
6,500
| – | – |
|
202
Telus
TU
$24.4B
| $2.77M | 0.03% |
123,339
| – | – |
|
203
Cognizant
CTSH
$33.5B
| $2.71M | 0.03% |
39,180
| – | – |
|
204
Wheaton Precious Metals
WPM
$48.9B
| $2.65M | 0.03% |
60,000
| – | – |
|
205
Algonquin Power & Utilities
AQN
$4.29B
| $2.57M | 0.03% |
172,500
-10,000
| -5% | -$149K |
|
206
Newmont
NEM
$87.2B
| $2.54M | 0.03% |
40,000
| – | – |
|
207
Edison International
EIX
$21.5B
| $2.49M | 0.03% |
43,001
+3,000
| +7% | +$173K |
|
208
Darling Ingredients
DAR
$4.97B
| $2.26M | 0.02% |
+33,500
| New | +$2.26M |
|
209
Dollar Tree
DLTR
$19.8B
| $2.26M | 0.02% |
22,699
| – | – |
|
210
Dover
DOV
$23.6B
| $2.26M | 0.02% |
15,000
| – | – |
|
211
C.H. Robinson
CHRW
$15.7B
| $2.24M | 0.02% |
23,909
| – | – |
|
212
Oneok
OKE
$45.7B
| $2.17M | 0.02% |
+39,000
| New | +$2.17M |
|
213
Advance Auto Parts
AAP
$3.85B
| $2.12M | 0.02% |
10,352
| – | – |
|
214
IBM
IBM
$239B
| $1.94M | 0.02% |
13,854
| – | – |
|
215
Baker Hughes
BKR
$45.6B
| $1.9M | 0.02% |
82,965
-32,035
| -28% | -$732K |
|
216
McCormick & Company Non-Voting
MKC
$17.7B
| $1.86M | 0.02% |
21,100
-6,500
| -24% | -$574K |
|
217
Omega Healthcare
OHI
$12.6B
| $1.82M | 0.02% |
50,000
| – | – |
|
218
General Mills
GIS
$26.2B
| $1.68M | 0.02% |
+27,500
| New | +$1.68M |
|
219
Mondelez International
MDLZ
$79.7B
| $1.64M | 0.02% |
+26,300
| New | +$1.64M |
|
220
CenterPoint Energy
CNP
$25B
| $1.59M | 0.02% |
65,000
| – | – |
|
221
Atmos Energy
ATO
$26.6B
| $1.41M | 0.02% |
14,700
| – | – |
|
|
JWN
222
DELISTED
Nordstrom
JWN
| $1.34M | 0.01% |
36,542
| – | – |
|
223
Halliburton
HAL
$18.6B
| $1.31M | 0.01% |
56,818
| – | – |
|
224
Exxon Mobil
XOM
$479B
| $1.26M | 0.01% |
+20,000
| New | +$1.26M |
|
225
UGI
UGI
$7.32B
| $1.25M | 0.01% |
27,000
| – | – |
|