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
$6.48B
AUM Growth
-$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$9.51M
3
+$9.16M
4
MDB icon
MongoDB
MDB
+$8.55M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$8.22M

Top Sells

1
+$60.7M
2
+$59.6M
3
+$49.4M
4
CERN
Cerner Corp
CERN
+$13.8M
5
MFC icon
Manulife Financial
MFC
+$9.93M

Sector Composition

1 Technology 8.51%
2 Financials 6.44%
3 Healthcare 5.23%
4 Communication Services 3.48%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.1M 0.03%
25,000
+5,000
227
$2.04M 0.03%
8,400
228
$2.02M 0.03%
46,400
+10,190
229
$1.95M 0.03%
+6,500
230
$1.88M 0.03%
26,698
231
$1.82M 0.03%
15,000
232
$1.79M 0.03%
10,352
233
$1.71M 0.03%
+50,000
234
$1.66M 0.03%
9,252
235
$1.47M 0.02%
9,850
236
$1.41M 0.02%
50,000
237
$1.38M 0.02%
+10,000
238
$1.33M 0.02%
+39,400
239
$1.2M 0.02%
+5,000
240
$890K 0.01%
690
241
$797K 0.01%
13,000
242
$772K 0.01%
36,542
-1,408
243
$518K 0.01%
27,985
+5,103
244
$413K 0.01%
+15,442
245
$323K 0.01%
+3,720
246
$257K ﹤0.01%
+668
247
$254K ﹤0.01%
+3,672
248
– –
-2,531
249
– –
-26,694
250
– –
-54,000
7 8 9
10
11