IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM $12.4B
1-Year Return
17.9%
This Quarter Return
-4.57%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$7.85B
AUM Growth
-$685M
(-8%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
71.23%
Holding
276
New
29
Increased
45
Reduced
50
Closed
30
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$97.1M |
| 2 |
Caterpillar
CAT
|
+$12M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$11.8M |
| 4 |
Intuit
INTU
|
+$11.8M |
| 5 |
Nike
NKE
|
+$10.1M |
Top Sells
| 1 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$135M |
| 2 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$124M |
| 3 |
Bandwidth Inc
BAND
|
+$17.9M |
| 4 |
GoDaddy
GDDY
|
+$17M |
| 5 |
Bright Horizons
BFAM
|
+$15.7M |
Sector Composition
| 1 | Technology | 8.65% |
| 2 | Financials | 6.2% |
| 3 | Healthcare | 4.25% |
| 4 | Consumer Discretionary | 3.97% |
| 5 | Communication Services | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Newmont
NEM
$87.2B
| $3.18M | 0.04% |
40,000
| – | – |
|
202
PACCAR
PCAR
$53.6B
| $3.17M | 0.04% |
54,000
| – | – |
|
203
Cameco
CCJ
$37.6B
| $3.17M | 0.04% |
108,900
+47,500
| +77% | +$1.38M |
|
204
Illumina
ILMN
$15.5B
| $3.15M | 0.04% |
9,252
| – | – |
|
205
Algonquin Power & Utilities
AQN
$4.29B
| $3.14M | 0.04% |
202,500
| – | – |
|
206
Affiliated Managers Group
AMG
$6.67B
| $3.06M | 0.04% |
21,705
| – | – |
|
207
United Rentals
URI
$61B
| $2.98M | 0.04% |
8,400
-4,600
| -35% | -$1.63M |
|
208
ResMed
RMD
$39.7B
| $2.91M | 0.04% |
12,000
| – | – |
|
209
Copart
CPRT
$46B
| $2.89M | 0.04% |
92,000
| – | – |
|
210
eBay
EBAY
$41.3B
| $2.86M | 0.04% |
50,000
-25,000
| -33% | -$1.43M |
|
211
Wheaton Precious Metals
WPM
$48.9B
| $2.85M | 0.04% |
60,000
| – | – |
|
212
Humana
HUM
$33.1B
| $2.83M | 0.04% |
6,500
| – | – |
|
213
C.H. Robinson
CHRW
$15.7B
| $2.58M | 0.03% |
23,909
| – | – |
|
|
CTXS
214
DELISTED
Citrix Systems Inc
CTXS
| $2.48M | 0.03% |
24,576
-75,000
| -75% | -$7.57M |
|
215
Ross Stores
ROST
$48.1B
| $2.42M | 0.03% |
26,698
| – | – |
|
216
Workday
WDAY
$59.5B
| $2.4M | 0.03% |
10,000
-15,000
| -60% | -$3.59M |
|
217
Dover
DOV
$23.6B
| $2.35M | 0.03% |
15,000
| – | – |
|
218
Atmos Energy
ATO
$26.6B
| $2.27M | 0.03% |
19,000
+1,300
| +7% | +$155K |
|
219
Polaris
PII
$3.31B
| $2.24M | 0.03% |
21,264
| – | – |
|
220
Halliburton
HAL
$18.6B
| $2.15M | 0.03% |
56,818
| – | – |
|
221
Advance Auto Parts
AAP
$3.85B
| $2.14M | 0.03% |
10,352
| – | – |
|
222
Snap
SNAP
$12.6B
| $2.12M | 0.03% |
59,000
+52,900
| +867% | +$1.9M |
|
223
Hormel Foods
HRL
$13.6B
| $1.7M | 0.02% |
33,000
| – | – |
|
224
3M
MMM
$83.4B
| $1.68M | 0.02% |
13,523
-92,097
| -87% | -$11.5M |
|
225
American Water Works
AWK
$26.8B
| $1.63M | 0.02% |
9,850
-18,000
| -65% | -$2.98M |
|