IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM $12.4B
1-Year Return
17.9%
This Quarter Return
+8.79%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$7.3B
AUM Growth
+$726M
(+11%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
68.14%
Holding
280
New
30
Increased
65
Reduced
40
Closed
25
Top Buys
| 1 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$120M |
| 2 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$106M |
| 3 |
Microsoft
MSFT
|
+$20.2M |
| 4 |
Progressive
PGR
|
+$18.2M |
| 5 |
Prologis
PLD
|
+$17.3M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$49.7M |
| 2 |
Coca-Cola
KO
|
+$31.5M |
| 3 |
Procter & Gamble
PG
|
+$29.4M |
| 4 |
PepsiCo
PEP
|
+$24.7M |
| 5 |
Colgate-Palmolive
CL
|
+$12.7M |
Sector Composition
| 1 | Technology | 10.02% |
| 2 | Financials | 5.96% |
| 3 | Healthcare | 5.95% |
| 4 | Consumer Discretionary | 4.07% |
| 5 | Communication Services | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fidelity National Information Services
FIS
$35B
| $3.53M | 0.05% |
65,000
-10,000
| -13% | -$543K |
|
202
Rockwell Automation
ROK
$39B
| $3.52M | 0.05% |
12,000
| – | – |
|
|
RC
203
Ready Capital
RC
$695M
| $3.47M | 0.05% |
340,945
| – | – |
|
204
American Electric Power
AEP
$58.3B
| $3.46M | 0.05% |
38,000
-12,000
| -24% | -$1.09M |
|
205
Old Dominion Freight Line
ODFL
$30.5B
| $3.41M | 0.05% |
+20,000
| New | +$3.41M |
|
206
Enphase Energy
ENPH
$4.97B
| $3.36M | 0.05% |
+16,000
| New | +$3.36M |
|
207
Dollar Tree
DLTR
$19.8B
| $3.26M | 0.04% |
22,699
| – | – |
|
208
Canadian Imperial Bank of Commerce
CM
$74B
| $3.23M | 0.04% |
76,714
| – | – |
|
209
Best Buy
BBY
$15.7B
| $3.21M | 0.04% |
41,050
| – | – |
|
210
Ametek
AME
$43.8B
| $3.2M | 0.04% |
22,000
| – | – |
|
211
Evolent Health
EVH
$1,000M
| $3.18M | 0.04% |
+98,000
| New | +$3.18M |
|
212
Affiliated Managers Group
AMG
$6.67B
| $3.09M | 0.04% |
21,705
| – | – |
|
213
Host Hotels & Resorts
HST
$12.1B
| $3.08M | 0.04% |
187,000
-580,000
| -76% | -$9.57M |
|
214
RingCentral
RNG
$2.79B
| $3.07M | 0.04% |
100,000
+25,000
| +33% | +$767K |
|
|
SJR
215
DELISTED
Shaw Communications Inc.
SJR
| $2.99M | 0.04% |
100,000
| – | – |
|
216
Zimmer Biomet
ZBH
$20B
| $2.97M | 0.04% |
+23,000
| New | +$2.97M |
|
217
FedEx
FDX
$53.3B
| $2.97M | 0.04% |
13,000
-22,000
| -63% | -$5.03M |
|
218
Robert Half
RHI
$3.56B
| $2.89M | 0.04% |
35,913
| – | – |
|
219
Verisk Analytics
VRSK
$35.6B
| $2.88M | 0.04% |
15,000
| – | – |
|
220
Las Vegas Sands
LVS
$36.4B
| $2.87M | 0.04% |
50,000
| – | – |
|
221
Ross Stores
ROST
$48.1B
| $2.83M | 0.04% |
26,698
| – | – |
|
222
Highwoods Properties
HIW
$3.48B
| $2.78M | 0.04% |
120,000
| – | – |
|
223
Oneok
OKE
$45.7B
| $2.76M | 0.04% |
43,500
-15,500
| -26% | -$985K |
|
224
PPG Industries
PPG
$24.7B
| $2.74M | 0.04% |
20,500
| – | – |
|
225
Delta Air Lines
DAL
$38.1B
| $2.62M | 0.04% |
+75,000
| New | +$2.62M |
|