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
251
$1.26M 0.02%
10,352
252
$715K 0.01%
16,000
253
$595K 0.01%
36,542
254
$578K 0.01%
15,442
255
$402K 0.01%
5,000
256
– –
-99,000
257
– –
-50,000
258
– –
-136,500
259
– –
-194,100
260
– –
-500,000
261
– –
-12,000
262
– –
-190,346
263
– –
-58,000
264
– –
-127,740
265
– –
-35,000
266
– –
-45,000
267
– –
-100,000
268
– –
-67,000
269
– –
-53,550
270
– –
-120,500
271
– –
-42,300
272
– –
-94,399
273
– –
-519,002
274
– –
-60,000
275
– –
-495,000
8 9 10
11
12