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
$7.3B
AUM Growth
+$726M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$106M
3
+$20.2M
4
PGR icon
Progressive
PGR
+$18.2M
5
PLD icon
Prologis
PLD
+$17.3M

Top Sells

1
+$49.7M
2
+$31.5M
3
+$29.4M
4
PEP icon
PepsiCo
PEP
+$24.7M
5
CL icon
Colgate-Palmolive
CL
+$12.7M

Sector Composition

1 Technology 10.02%
2 Financials 5.96%
3 Healthcare 5.95%
4 Consumer Discretionary 4.07%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.5M 0.03%
95,900
227
$2.48M 0.03%
50,000
228
$2.46M 0.03%
45,430
-20,000
229
$2.38M 0.03%
23,909
230
$2.35M 0.03%
21,264
231
$2.33M 0.03%
220,000
-110,000
232
$2.33M 0.03%
40,000
233
$2.29M 0.03%
100,000
+25,000
234
$2.28M 0.03%
15,000
235
$2.14M 0.03%
319,000
-48,000
236
$2.11M 0.03%
+10,000
237
$2.09M 0.03%
+9,252
238
$2.09M 0.03%
105,339
239
$1.96M 0.03%
40,000
240
$1.94M 0.03%
125,000
-185,000
241
$1.92M 0.03%
50,000
242
$1.9M 0.03%
+15,000
243
$1.88M 0.03%
50,000
244
$1.81M 0.02%
+15,000
245
$1.81M 0.02%
146,214
-305,000
246
$1.74M 0.02%
13,245
247
$1.42M 0.02%
19,651
248
$1.39M 0.02%
168,900
249
$1.37M 0.02%
50,000
250
$1.28M 0.02%
10,000
-15,000
8 9
10
11 12