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
$7.38B
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$90.5M
3
+$42.2M
4
PG icon
Procter & Gamble
PG
+$32.9M
5
KO icon
Coca-Cola
KO
+$26.6M

Top Sells

1
+$602M
2
+$582M
3
+$34.9M
4
TD icon
Toronto Dominion Bank
TD
+$30.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.3M

Sector Composition

1 Technology 12.42%
2 Healthcare 6.15%
3 Financials 5.62%
4 Consumer Discretionary 5.55%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.45M 0.03%
+5,000
227
$2.34M 0.03%
+100,000
228
$2.32M 0.03%
68,000
-45,000
229
$2.31M 0.03%
10,000
230
$2.31M 0.03%
15,000
231
$2.3M 0.03%
25,500
-11,000
232
$2.26M 0.03%
13,000
233
$2.23M 0.03%
70,000
-30,000
234
$2.16M 0.03%
+45,000
235
$2.15M 0.03%
30,000
+4,000
236
$2.08M 0.03%
34,000
-20,000
237
$2.06M 0.03%
23,909
238
$2.05M 0.03%
56,818
239
$2.02M 0.03%
21,264
240
$1.84M 0.03%
27,500
-10,000
241
$1.76M 0.02%
14,500
-3,200
242
$1.67M 0.02%
+55,000
243
$1.66M 0.02%
40,000
244
$1.61M 0.02%
23,500
-3,500
245
$1.61M 0.02%
70,000
246
$1.35M 0.02%
27,000
-20,000
247
$1.25M 0.02%
9,252
248
$1.24M 0.02%
34,500
-46,500
249
$1.24M 0.02%
20,000
-40,000
250
$1.17M 0.02%
100,000
8 9
10
11 12