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
$7.64B
AUM Growth
-$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$8.09M
3
+$6.55M
4
TRMB icon
Trimble
TRMB
+$5.39M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.19M

Top Sells

1
+$9.36M
2
+$5.12M
3
+$5.09M
4
USCL icon
iShares Climate Conscious & Transition MSCI USA ETF
USCL
+$5.06M
5
JNJ icon
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 Change
in Stake 		Capital Flow
226
$2.67M 0.03%
98,000
227
$2.66M 0.03%
20,500
228
$2.63M 0.03%
35,913
229
$2.58M 0.03%
23,000
230
$2.55M 0.03%
40,000
231
$2.46M 0.03%
75,000
232
$2.42M 0.03%
22,699
233
$2.34M 0.03%
28,000
234
$2.32M 0.03%
20,000
235
$2.3M 0.03%
56,818
236
$2.29M 0.03%
50,000
237
$2.23M 0.03%
38,400
-47,500
238
$2.23M 0.03%
+37,500
239
$2.21M 0.03%
21,264
240
$2.2M 0.03%
11,000
-5,200
241
$2.14M 0.03%
17,700
-11,300
242
$2.11M 0.03%
32,000
243
$2.09M 0.03%
15,000
244
$2.09M 0.03%
150,000
-68,500
245
$2.08M 0.03%
32,500
+8,500
246
$2.06M 0.03%
23,909
247
$2.04M 0.03%
+27,000
248
$2.03M 0.03%
13,000
249
$1.98M 0.03%
47,000
-48,800
250
$1.97M 0.03%
10,000
8 9
10
11 12