IMPI

Ilmarinen Mutual Pension Insurance Portfolio holdings

AUM $12.4B
1-Year Est. Return 17.9%
This Quarter Est. Return
1 Year Est. Return
+17.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.85B
AUM Growth
-$685M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$97.1M
2
+$12M
3
+$11.8M
4
INTU icon
Intuit
INTU
+$11.8M
5
NKE icon
Nike
NKE
+$10.1M

Top Sells

1
+$135M
2
+$124M
3
+$17.9M
4
GDDY icon
GoDaddy
GDDY
+$17M
5
BFAM icon
Bright Horizons
BFAM
+$15.7M

Sector Composition

1 Technology 8.65%
2 Financials 6.2%
3 Healthcare 4.25%
4 Consumer Discretionary 3.97%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.63M 0.02%
12,000
227
$1.56M 0.02%
50,000
228
$1.46M 0.02%
16,500
-31,500
229
$1.3M 0.02%
4,900
-2,089
230
$1.03M 0.01%
37,950
+1,408
231
$1.01M 0.01%
690
232
$861K 0.01%
13,000
233
$590K 0.01%
+26,694
234
$564K 0.01%
+4,926
235
$533K 0.01%
+22,882
236
$510K 0.01%
+6,410
237
$414K 0.01%
+16,316
238
$341K ﹤0.01%
+1,507
239
$311K ﹤0.01%
700
-450
240
$279K ﹤0.01%
+1,848
241
$253K ﹤0.01%
+6,336
242
$236K ﹤0.01%
+5,746
243
$227K ﹤0.01%
+5,632
244
$215K ﹤0.01%
+2,531
245
$207K ﹤0.01%
+13,022
246
$200K ﹤0.01%
+2,029
247
– –
-125,000
248
– –
-15,391
249
– –
-11,420
250
– –
-250,000
8 9
10
11 12