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
$6.12B
AUM Growth
-$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$8.39M
3
+$8.15M
4
KDP icon
Keurig Dr Pepper
KDP
+$8.02M
5
PEP icon
PepsiCo
PEP
+$7.1M

Top Sells

1
+$9.52M
2
+$5.58M
3
+$4.92M
4
ALL icon
Allstate
ALL
+$4.48M
5
SPLK
Splunk Inc
SPLK
+$4.42M

Sector Composition

1 Technology 8.57%
2 Financials 6.24%
3 Healthcare 5.35%
4 Consumer Discretionary 3.97%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.72M 0.03%
9,252
227
$1.68M 0.03%
40,000
228
$1.62M 0.03%
10,352
229
$1.61M 0.03%
12,350
+2,500
230
$1.53M 0.03%
37,000
-41,000
231
$1.48M 0.02%
50,000
232
$961K 0.02%
60,000
-150,000
233
$922K 0.02%
39,400
234
$742K 0.01%
13,000
235
$611K 0.01%
36,542
236
$589K 0.01%
690
237
$489K 0.01%
+65,595
238
$429K 0.01%
15,442
239
$319K 0.01%
+35,915
240
$311K 0.01%
+13,630
241
$113K ﹤0.01%
+11,350
242
– –
-50,000
243
– –
-15,000
244
– –
-170,000
245
– –
-47,500
246
– –
-66,000
247
– –
-668
248
– –
-3,672
249
– –
-3,720
250
– –
-10,000
7 8 9
10
11