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
251
$999K 0.01%
70,000
-80,000
252
$974K 0.01%
50,000
-40,000
253
$951K 0.01%
7,200
-8,800
254
$936K 0.01%
40,000
255
$829K 0.01%
168,900
256
$791K 0.01%
15,442
257
$767K 0.01%
25,000
258
$674K 0.01%
36,542
259
$632K 0.01%
10,352
260
$585K 0.01%
4,000
-21,700
261
$496K 0.01%
2,000
262
$363K ﹤0.01%
7,500
263
$306K ﹤0.01%
20,000
264
$249K ﹤0.01%
15,000
265
– –
-55,500
266
– –
-175,000
267
– –
-138,400
268
– –
-9,700
269
– –
-135,000
270
– –
-208,000
271
– –
-75,000
272
– –
-71,000
273
– –
-15,000
274
– –
-382,000
275
– –
-50,000
8 9 10
11
12