IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM $12.4B
1-Year Return
17.9%
This Quarter Return
-2.55%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$7.64B
AUM Growth
-$233M
(-3%)
Cap. Flow
-$7.2M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
69.13%
Holding
279
New
14
Increased
21
Reduced
46
Closed
5
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
+$14.5M |
| 2 |
Southern Company
SO
|
+$8.09M |
| 3 |
Xtrackers MSCI USA Climate Action Equity ETF
USCA
|
+$6.55M |
| 4 |
Trimble
TRMB
|
+$5.39M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$5.19M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$9.36M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.12M |
| 3 |
Kinder Morgan
KMI
|
+$5.09M |
| 4 |
iShares Climate Conscious & Transition MSCI USA ETF
USCL
|
+$5.06M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.67M |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Healthcare | 6.08% |
| 3 | Financials | 5.76% |
| 4 | Communication Services | 4.19% |
| 5 | Consumer Discretionary | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Xcel Energy
XEL
$42.6B
| $3.43M | 0.04% |
60,000
| – | – |
|
202
Rockwell Automation
ROK
$38.5B
| $3.43M | 0.04% |
12,000
| – | – |
|
203
Devon Energy
DVN
$22.2B
| $3.39M | 0.04% |
+71,000
| New | +$3.39M |
|
204
Freeport-McMoran
FCX
$65B
| $3.36M | 0.04% |
90,000
| – | – |
|
|
GTM
205
ZoomInfo Technologies
GTM
$3.77B
| $3.28M | 0.04% |
200,000
| – | – |
|
206
Ametek
AME
$43.3B
| $3.25M | 0.04% |
22,000
| – | – |
|
207
Realty Income
O
$54.8B
| $3.25M | 0.04% |
65,000
-69,891
| -52% | -$3.49M |
|
208
UDR
UDR
$12.4B
| $3.21M | 0.04% |
90,000
-41,800
| -32% | -$1.49M |
|
209
Amazon
AMZN
$2.5T
| $3.18M | 0.04% |
+25,000
| New | +$3.18M |
|
210
Equity Residential
EQR
$24.7B
| $3.17M | 0.04% |
54,000
-74,333
| -58% | -$4.36M |
|
211
Exelon
EXC
$43.2B
| $3.06M | 0.04% |
81,000
-27,500
| -25% | -$1.04M |
|
212
Simon Property Group
SPG
$59.3B
| $3.05M | 0.04% |
28,200
-30,700
| -52% | -$3.32M |
|
213
Ross Stores
ROST
$47.9B
| $3.02M | 0.04% |
26,698
| – | – |
|
214
Canadian Imperial Bank of Commerce
CM
$74.6B
| $3M | 0.04% |
76,714
| – | – |
|
215
Welltower
WELL
$110B
| $2.99M | 0.04% |
+36,500
| New | +$2.99M |
|
216
RingCentral
RNG
$2.83B
| $2.96M | 0.04% |
100,000
| – | – |
|
217
Sun Communities
SUI
$16.1B
| $2.96M | 0.04% |
+25,000
| New | +$2.96M |
|
218
VICI Properties
VICI
$34.8B
| $2.91M | 0.04% |
+100,000
| New | +$2.91M |
|
219
Best Buy
BBY
$15.6B
| $2.85M | 0.04% |
41,050
| – | – |
|
220
Extra Space Storage
EXR
$30.4B
| $2.85M | 0.04% |
+23,400
| New | +$2.85M |
|
221
Affiliated Managers Group
AMG
$6.67B
| $2.83M | 0.04% |
21,705
| – | – |
|
222
International Flavors & Fragrances
IFF
$16.5B
| $2.8M | 0.04% |
41,000
| – | – |
|
223
Delta Air Lines
DAL
$37.8B
| $2.78M | 0.04% |
75,000
| – | – |
|
224
Burlington
BURL
$16.8B
| $2.71M | 0.04% |
20,000
| – | – |
|
225
Boston Properties
BXP
$12.5B
| $2.7M | 0.04% |
45,430
| – | – |
|