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
$7.64B
AUM Growth
-$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$8.68M
3
+$6.79M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.4M
5
TRMB icon
Trimble
TRMB
+$5.3M

Top Sells

1
+$9.12M
2
+$5.34M
3
+$5.29M
4
USCL icon
iShares Climate Conscious & Transition MSCI USA ETF
USCL
+$5.26M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.95M

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
276
– –
-78,757
277
– –
-95,000
278
– –
-15,000
279
– –
-181,000
8 9 10 11
12