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
251
$1.92M 0.03%
16,000
252
$1.81M 0.02%
15,000
253
$1.76M 0.02%
16,000
-5,000
254
$1.65M 0.02%
26,000
255
$1.63M 0.02%
98,000
-307,000
256
$1.48M 0.02%
40,000
257
$1.45M 0.02%
90,000
-97,000
258
$1.44M 0.02%
70,000
259
$1.42M 0.02%
10,000
260
$1.27M 0.02%
20,000
-33,500
261
$1.24M 0.02%
9,252
262
$979K 0.01%
+100,000
263
$921K 0.01%
168,900
264
$889K 0.01%
9,700
-27,800
265
$829K 0.01%
25,000
-25,000
266
$712K 0.01%
+40,000
267
$590K 0.01%
15,442
268
$579K 0.01%
10,352
269
$546K 0.01%
36,542
270
$424K 0.01%
+2,000
271
$312K ﹤0.01%
7,500
-67,500
272
$280K ﹤0.01%
5,000
273
$246K ﹤0.01%
20,000
-66,214
274
$230K ﹤0.01%
15,000
-110,000
275
– –
-50,000
8 9 10
11
12