IMPI

Ilmarinen Mutual Pension Insurance Portfolio holdings

AUM $12.5B
1-Year Est. Return 17.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.44%
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
+$116M
2
+$103M
3
+$17.9M
4
PGR icon
Progressive
PGR
+$17.5M
5
PLD icon
Prologis
PLD
+$17.1M

Top Sells

1
+$49.3M
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
– –
-28,000
257
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-36,000
258
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-66,485
259
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-161,500
260
– –
-57,192
261
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-42,300
262
– –
-94,399
263
– –
-519,002
264
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-60,000
265
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-495,000
266
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-99,000
267
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-50,000
268
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-136,500
269
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-194,100
270
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-500,000
271
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-12,000
272
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-190,346
273
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-58,000
274
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-127,740
275
– –
-35,000
8 9 10
11
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