IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM $12.4B
1-Year Return
17.9%
This Quarter Return
+10.59%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$8.54B
AUM Growth
-$806M
(-8.6%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-19.08%
Top 10 Holdings %
Top 10 Hldgs %
71.59%
Holding
263
New
23
Increased
60
Reduced
28
Closed
16
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
+$18.6M |
| 2 |
Twilio
TWLO
|
+$13.2M |
| 3 |
Veeva Systems
VEEV
|
+$12.8M |
| 4 |
American Tower
AMT
|
+$10.8M |
| 5 |
Coca-Cola
KO
|
+$9.18M |
Top Sells
Sector Composition
| 1 | Technology | 9.47% |
| 2 | Financials | 5.74% |
| 3 | Consumer Discretionary | 4.27% |
| 4 | Healthcare | 3.94% |
| 5 | Communication Services | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ResMed
RMD
$39.7B
| $3.13M | 0.04% |
12,000
| – | – |
|
202
S&P Global
SPGI
$166B
| $3.13M | 0.04% |
6,621
| – | – |
|
203
Wayfair
W
$11.4B
| $3.09M | 0.04% |
+16,250
| New | +$3.09M |
|
204
Ross Stores
ROST
$48.1B
| $3.05M | 0.04% |
26,698
| – | – |
|
205
Humana
HUM
$33.1B
| $3.02M | 0.04% |
6,500
| – | – |
|
206
Algonquin Power & Utilities
AQN
$4.29B
| $2.91M | 0.03% |
202,500
+30,000
| +17% | +$431K |
|
207
Etsy
ETSY
$5.73B
| $2.89M | 0.03% |
+13,200
| New | +$2.89M |
|
208
GE Aerospace
GE
$304B
| $2.86M | 0.03% |
48,654
| – | – |
|
209
Oneok
OKE
$45.7B
| $2.73M | 0.03% |
46,500
-4,000
| -8% | -$235K |
|
210
Dover
DOV
$23.6B
| $2.72M | 0.03% |
15,000
| – | – |
|
211
C.H. Robinson
CHRW
$15.7B
| $2.57M | 0.03% |
23,909
| – | – |
|
212
Wheaton Precious Metals
WPM
$48.9B
| $2.56M | 0.03% |
60,000
| – | – |
|
213
iShares MSCI Brazil ETF
EWZ
$5.63B
| $2.49M | 0.03% |
88,642
| – | – |
|
214
Advance Auto Parts
AAP
$3.85B
| $2.48M | 0.03% |
10,352
| – | – |
|
215
Newmont
NEM
$87.2B
| $2.48M | 0.03% |
40,000
| – | – |
|
216
Polaris
PII
$3.31B
| $2.34M | 0.03% |
21,264
| – | – |
|
217
Baker Hughes
BKR
$45.6B
| $2M | 0.02% |
82,965
| – | – |
|
218
Insulet
PODD
$24B
| $1.86M | 0.02% |
+6,989
| New | +$1.86M |
|
219
Atmos Energy
ATO
$26.6B
| $1.85M | 0.02% |
17,700
+3,000
| +20% | +$314K |
|
220
IBM
IBM
$239B
| $1.77M | 0.02% |
13,245
-609
| -4% | -$81.4K |
|
221
Essential Utilities
WTRG
$10.6B
| $1.66M | 0.02% |
31,000
+4,000
| +15% | +$215K |
|
222
J.M. Smucker
SJM
$10.9B
| $1.63M | 0.02% |
+12,000
| New | +$1.63M |
|
223
Hormel Foods
HRL
$13.6B
| $1.61M | 0.02% |
33,000
+13,000
| +65% | +$635K |
|
224
Omega Healthcare
OHI
$12.6B
| $1.48M | 0.02% |
50,000
| – | – |
|
225
Cameco
CCJ
$37.6B
| $1.33M | 0.02% |
+61,400
| New | +$1.33M |
|