IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM $12.4B
1-Year Return
17.9%
This Quarter Return
+7.8%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$7.88B
AUM Growth
+$574M
(+7.9%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
68.68%
Holding
281
New
26
Increased
50
Reduced
44
Closed
16
Top Buys
| 1 |
iShares Climate Conscious & Transition MSCI USA ETF
USCL
|
+$2.24B |
| 2 |
Xtrackers MSCI USA Climate Action Equity ETF
USCA
|
+$2.21B |
| 3 |
CME Group
CME
|
+$17.3M |
| 4 |
Deere & Co
DE
|
+$12.4M |
| 5 |
Palo Alto Networks
PANW
|
+$10.2M |
Top Sells
| 1 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$2.05B |
| 2 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$2B |
| 3 |
Amazon
AMZN
|
+$97.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$43.5M |
| 5 |
Microsoft
MSFT
|
+$30.6M |
Sector Composition
| 1 | Technology | 10.71% |
| 2 | Healthcare | 6% |
| 3 | Financials | 5.69% |
| 4 | Communication Services | 3.99% |
| 5 | Consumer Discretionary | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Rockwell Automation
ROK
$38.9B
| $3.95M | 0.05% |
12,000
| – | – |
|
202
CAE Inc
CAE
$8.57B
| $3.91M | 0.05% |
175,000
| – | – |
|
|
RC
203
Ready Capital
RC
$695M
| $3.85M | 0.05% |
340,945
| – | – |
|
204
VF Corp
VFC
$5.75B
| $3.82M | 0.05% |
200,000
+100,000
| +100% | +$1.91M |
|
205
Cummins
CMI
$56.9B
| $3.8M | 0.05% |
15,500
| – | – |
|
206
Corpay
CPAY
$21.5B
| $3.77M | 0.05% |
15,000
+5,000
| +50% | +$1.26M |
|
207
Church & Dwight Co
CHD
$22.3B
| $3.76M | 0.05% |
+37,500
| New | +$3.76M |
|
208
Xcel Energy
XEL
$43.2B
| $3.73M | 0.05% |
60,000
-71,000
| -54% | -$4.41M |
|
209
Old Dominion Freight Line
ODFL
$30.5B
| $3.7M | 0.05% |
20,000
| – | – |
|
210
Freeport-McMoran
FCX
$65.6B
| $3.6M | 0.05% |
90,000
| – | – |
|
211
Delta Air Lines
DAL
$38.1B
| $3.57M | 0.05% |
75,000
| – | – |
|
212
Ametek
AME
$43.7B
| $3.56M | 0.05% |
22,000
| – | – |
|
213
Fidelity National Information Services
FIS
$35B
| $3.56M | 0.05% |
65,000
| – | – |
|
214
Molson Coors Class B
TAP
$9.43B
| $3.52M | 0.04% |
+53,500
| New | +$3.52M |
|
215
EPR Properties
EPR
$4.44B
| $3.51M | 0.04% |
75,000
-50,000
| -40% | -$2.34M |
|
216
Verisk Analytics
VRSK
$35.8B
| $3.39M | 0.04% |
15,000
| – | – |
|
217
Best Buy
BBY
$15.7B
| $3.36M | 0.04% |
41,050
| – | – |
|
218
Zimmer Biomet
ZBH
$20B
| $3.35M | 0.04% |
23,000
| – | – |
|
219
RingCentral
RNG
$2.78B
| $3.27M | 0.04% |
100,000
| – | – |
|
220
Canadian Imperial Bank of Commerce
CM
$73.9B
| $3.27M | 0.04% |
76,714
| – | – |
|
221
International Flavors & Fragrances
IFF
$16.6B
| $3.26M | 0.04% |
41,000
-15,000
| -27% | -$1.19M |
|
222
Dollar Tree
DLTR
$19.9B
| $3.26M | 0.04% |
22,699
| – | – |
|
223
Affiliated Managers Group
AMG
$6.66B
| $3.25M | 0.04% |
21,705
| – | – |
|
224
Burlington
BURL
$17.1B
| $3.15M | 0.04% |
+20,000
| New | +$3.15M |
|
225
Host Hotels & Resorts
HST
$12.1B
| $3.15M | 0.04% |
187,000
| – | – |
|