IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM
$12.4B
1-Year Return
17.9%
This Quarter Return
-15.58%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$6.48B
AUM Growth
-$1.37B
(-17%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
69.26%
Holding
271
New
25
Increased
41
Reduced
28
Closed
24
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$21.2M |
| 2 |
ServiceNow
NOW
|
+$9.51M |
| 3 |
GE Aerospace
GE
|
+$9.16M |
| 4 |
MongoDB
MDB
|
+$8.55M |
| 5 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$8.22M |
Top Sells
| 1 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$60.7M |
| 2 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$59.6M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$49.4M |
| 4 |
CERN
Cerner Corp
CERN
|
+$13.8M |
| 5 |
Manulife Financial
MFC
|
+$9.93M |
Sector Composition
| 1 | Technology | 8.51% |
| 2 | Financials | 6.44% |
| 3 | Healthcare | 5.23% |
| 4 | Communication Services | 3.48% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Macerich
MAC
$4.58B
| $2.87M | 0.04% |
330,000
| – | – |
|
202
Magna International
MGA
$13.1B
| $2.73M | 0.04% |
50,000
| – | – |
|
203
lululemon athletica
LULU
$19B
| $2.73M | 0.04% |
10,000
| – | – |
|
204
Robert Half
RHI
$3.61B
| $2.69M | 0.04% |
35,913
| – | – |
|
205
TransDigm Group
TDG
$71.6B
| $2.68M | 0.04% |
5,000
| – | – |
|
206
Best Buy
BBY
$15.9B
| $2.68M | 0.04% |
41,050
| – | – |
|
207
Cognizant
CTSH
$33.8B
| $2.64M | 0.04% |
39,180
| – | – |
|
208
Cameco
CCJ
$34B
| $2.63M | 0.04% |
125,900
+17,000
| +16% | +$355K |
|
209
Insulet
PODD
$24.1B
| $2.62M | 0.04% |
12,024
+7,124
| +145% | +$1.55M |
|
210
RingCentral
RNG
$2.75B
| $2.61M | 0.04% |
50,000
| – | – |
|
211
Medical Properties Trust
MPW
$3.08B
| $2.58M | 0.04% |
168,900
| – | – |
|
212
Affiliated Managers Group
AMG
$6.71B
| $2.53M | 0.04% |
21,705
| – | – |
|
213
ResMed
RMD
$39.6B
| $2.52M | 0.04% |
12,000
| – | – |
|
214
Copart
CPRT
$46.8B
| $2.5M | 0.04% |
92,000
| – | – |
|
215
Dick's Sporting Goods
DKS
$19.9B
| $2.49M | 0.04% |
32,989
| – | – |
|
216
iShares MSCI Brazil ETF
EWZ
$5.55B
| $2.43M | 0.04% |
88,642
| – | – |
|
217
C.H. Robinson
CHRW
$15.6B
| $2.42M | 0.04% |
23,909
| – | – |
|
218
Rockwell Automation
ROK
$38.8B
| $2.39M | 0.04% |
12,000
| – | – |
|
|
CTXS
219
DELISTED
Citrix Systems Inc
CTXS
| $2.39M | 0.04% |
24,576
| – | – |
|
220
Newmont
NEM
$87.1B
| $2.39M | 0.04% |
40,000
| – | – |
|
221
Wheaton Precious Metals
WPM
$48.4B
| $2.15M | 0.03% |
60,000
| – | – |
|
222
Cognex
CGNX
$7.45B
| $2.13M | 0.03% |
50,000
| – | – |
|
223
Clorox
CLX
$15.1B
| $2.12M | 0.03% |
+15,000
| New | +$2.12M |
|
224
Polaris
PII
$3.22B
| $2.11M | 0.03% |
21,264
| – | – |
|
225
Idexx Laboratories
IDXX
$51.3B
| $2.1M | 0.03% |
+6,000
| New | +$2.1M |
|