IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM
$12.4B
1-Year Return
17.9%
This Quarter Return
-5.93%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$6.12B
AUM Growth
-$367M
(-5.7%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
69.1%
Holding
254
New
7
Increased
37
Reduced
22
Closed
13
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$22.9M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$8.39M |
| 3 |
Microsoft
MSFT
|
+$8.15M |
| 4 |
Keurig Dr Pepper
KDP
|
+$8.02M |
| 5 |
PepsiCo
PEP
|
+$7.1M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$9.52M |
| 2 |
Eversource Energy
ES
|
+$5.58M |
| 3 |
Delta Air Lines
DAL
|
+$4.93M |
| 4 |
Allstate
ALL
|
+$4.48M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$4.42M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TransDigm Group
TDG
$71.6B
| $2.62M | 0.04% |
5,000
| – | – |
|
202
Macerich
MAC
$4.58B
| $2.62M | 0.04% |
330,000
| – | – |
|
203
ResMed
RMD
$39.6B
| $2.62M | 0.04% |
12,000
| – | – |
|
204
Best Buy
BBY
$15.9B
| $2.6M | 0.04% |
41,050
| – | – |
|
205
RingCentral
RNG
$2.75B
| $2.6M | 0.04% |
65,000
+15,000
| +30% | +$599K |
|
206
Rockwell Automation
ROK
$38.8B
| $2.58M | 0.04% |
12,000
| – | – |
|
|
CTXS
207
DELISTED
Citrix Systems Inc
CTXS
| $2.55M | 0.04% |
24,576
| – | – |
|
208
Copart
CPRT
$46.8B
| $2.45M | 0.04% |
92,000
| – | – |
|
209
Affiliated Managers Group
AMG
$6.71B
| $2.43M | 0.04% |
21,705
| – | – |
|
210
Twilio
TWLO
$15.7B
| $2.42M | 0.04% |
35,000
+10,000
| +40% | +$691K |
|
211
Magna International
MGA
$13.1B
| $2.38M | 0.04% |
50,000
| – | – |
|
212
C.H. Robinson
CHRW
$15.6B
| $2.3M | 0.04% |
23,909
| – | – |
|
213
United Rentals
URI
$60.4B
| $2.27M | 0.04% |
8,400
| – | – |
|
214
Cognizant
CTSH
$33.8B
| $2.25M | 0.04% |
39,180
| – | – |
|
215
Ross Stores
ROST
$48.4B
| $2.25M | 0.04% |
26,698
| – | – |
|
216
Wayfair
W
$11.4B
| $2.2M | 0.04% |
67,600
+21,200
| +46% | +$690K |
|
217
Martin Marietta Materials
MLM
$37.1B
| $2.09M | 0.03% |
6,500
| – | – |
|
218
Polaris
PII
$3.22B
| $2.03M | 0.03% |
21,264
| – | – |
|
219
Baker Hughes
BKR
$45.8B
| $2.03M | 0.03% |
97,000
-22,000
| -18% | -$461K |
|
220
Medical Properties Trust
MPW
$3.08B
| $2M | 0.03% |
168,900
| – | – |
|
221
Idexx Laboratories
IDXX
$51.3B
| $1.96M | 0.03% |
6,000
| – | – |
|
222
Wheaton Precious Metals
WPM
$48.4B
| $1.95M | 0.03% |
60,000
| – | – |
|
223
Baxter International
BAX
$12.3B
| $1.94M | 0.03% |
+36,000
| New | +$1.94M |
|
224
Dover
DOV
$23.7B
| $1.75M | 0.03% |
15,000
| – | – |
|
225
Targa Resources
TRGP
$35.8B
| $1.72M | 0.03% |
28,500
-27,500
| -49% | -$1.66M |
|