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
251
– –
-11,450
252
– –
-2,029
253
– –
-12,000
254
– –
-16,316
255
– –
-10,000
256
– –
-5,746
257
– –
-47,000
258
– –
-13,022
259
– –
-147,484
260
– –
-202,500
261
– –
-4,000
262
– –
-4,926
263
– –
-50,000
264
– –
-30,000
265
– –
-6,336
266
– –
-118,999
267
– –
-6,410
268
– –
-5,632
269
– –
-33,000
270
– –
-1,507
271
– –
-1,848
7 8 9 10
11