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IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM
$12.7B
1-Year Est. Return
16.27%
This Fund
S&P 500
This Quarter
Est. Return
-5.93%
1 Year Est. Return
+16.27%
3 Year Est. Return
+68.33%
5 Year Est. Return
+76.68%
10 Year Est. Return
–
AUM
$6.12B
AUM Growth
-$367M
(-5.7%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
69.1%
Holding
254
New
7
Increased
37
Reduced
22
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$25.7M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$9.75M |
| 3 |
Microsoft
MSFT
|
+$9.24M |
| 4 |
Keurig Dr Pepper
KDP
|
+$8.47M |
| 5 |
PepsiCo
PEP
|
+$7.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$10.6M |
| 2 |
Eversource Energy
ES
|
+$5.58M |
| 3 |
Delta Air Lines
DAL
|
+$4.92M |
| 4 |
Allstate
ALL
|
+$4.47M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$4.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.57% |
| 2 | Financials | 6.24% |
| 3 | Healthcare | 5.35% |
| 4 | Consumer Discretionary | 3.97% |
| 5 | Communication Services | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
TransDigm Group
TDG
$68.3B
| $2.62M | 0.04% |
5,000
| – | – |
|
202
Macerich
MAC
$6.99B
| $2.62M | 0.04% |
330,000
| – | – |
|
203
ResMed
RMD
$32.8B
| $2.62M | 0.04% |
12,000
| – | – |
|
204
Best Buy
BBY
$17.5B
| $2.6M | 0.04% |
41,050
| – | – |
|
205
RingCentral
RNG
$5.25B
| $2.6M | 0.04% |
65,000
+15,000
| +30% | +$719K |
|
206
Rockwell Automation
ROK
$50.1B
| $2.58M | 0.04% |
12,000
| – | – |
|
|
CTXS
207
DELISTED
Citrix Systems Inc
CTXS
| $2.55M | 0.04% |
24,576
| – | – |
|
208
Copart
CPRT
$26.8B
| $2.45M | 0.04% |
92,000
| – | – |
|
209
Affiliated Managers Group
AMG
$9.57B
| $2.43M | 0.04% |
21,705
| – | – |
|
210
Twilio
TWLO
$37.9B
| $2.42M | 0.04% |
35,000
+10,000
| +40% | +$799K |
|
211
Magna International
MGA
$18.6B
| $2.38M | 0.04% |
50,000
| – | – |
|
212
C.H. Robinson
CHRW
$17.1B
| $2.3M | 0.04% |
23,909
| – | – |
|
213
United Rentals
URI
$70.3B
| $2.27M | 0.04% |
8,400
| – | – |
|
214
Cognizant
CTSH
$26.2B
| $2.25M | 0.04% |
39,180
| – | – |
|
215
Ross Stores
ROST
$79.6B
| $2.25M | 0.04% |
26,698
| – | – |
|
216
Wayfair
W
$14.1B
| $2.2M | 0.04% |
67,600
+21,200
| +46% | +$1.12M |
|
217
Martin Marietta Materials
MLM
$32.7B
| $2.09M | 0.03% |
6,500
| – | – |
|
218
Polaris
PII
$3.9B
| $2.03M | 0.03% |
21,264
| – | – |
|
219
Baker Hughes
BKR
$63.8B
| $2.03M | 0.03% |
97,000
-22,000
| -18% | -$551K |
|
|
MPT
220
Medical Properties Trust
MPT
$2.42B
| $2M | 0.03% |
168,900
| – | – |
|
221
Idexx Laboratories
IDXX
$45B
| $1.96M | 0.03% |
6,000
| – | – |
|
222
Wheaton Precious Metals
WPM
$61.3B
| $1.95M | 0.03% |
60,000
| – | – |
|
223
Baxter International
BAX
$13.9B
| $1.94M | 0.03% |
+36,000
| New | +$2.17M |
|
224
Dover
DOV
$28B
| $1.75M | 0.03% |
15,000
| – | – |
|
225
Targa Resources
TRGP
$57.6B
| $1.72M | 0.03% |
28,500
-27,500
| -49% | -$1.81M |
|
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Ilmarinen Mutual Pension Insurance's Q3 2022 Portfolio in Review
As of Q3 2022, Ilmarinen Mutual Pension Insurance held 254 positions worth $6.12B, down 5.7% from $6.48B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Ilmarinen Mutual Pension Insurance's Q3 2022 filing shows 7 new, 37 increased, 22 reduced and 13 closed positions. Its largest new stake was Burlington: 25,000 shares worth $2.8M. The largest sale was Coca-Cola, an estimated $10.6M.
By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.5% a quarter earlier, followed by Financials and Healthcare.
- Ilmarinen Mutual Pension Insurance's largest Q3 2022 buy was Burlington: 25,000 shares worth $2.8M.
- Ilmarinen Mutual Pension Insurance added most to iShares MSCI Emerging Markets ETF in Q3 2022, an estimated $25.7M increase.
- Ilmarinen Mutual Pension Insurance's biggest Q3 2022 reduction was Coca-Cola, cutting an estimated $10.6M.
- Ilmarinen Mutual Pension Insurance fully exited Eversource Energy in Q3 2022, selling an estimated $5.58M.
- Ilmarinen Mutual Pension Insurance's ten largest holdings make up 69% of its $6.12B portfolio in Q3 2022.
- Ilmarinen Mutual Pension Insurance opened 7 new positions and closed 13 in Q3 2022.
- Ilmarinen Mutual Pension Insurance's portfolio value fell 5.7% quarter-over-quarter to $6.12B.
Based on Ilmarinen Mutual Pension Insurance's 13F filing for Q3 2022, filed 14 Nov 2022.