IMPI

Ilmarinen Mutual Pension Insurance Portfolio holdings

AUM $12.7B
1-Year Est. Return 16.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.27%
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 +$141M
2 +$88.3M
3 +$44.4M
4
PG icon
Procter & Gamble
PG
+$33.3M
5
KO icon
Coca-Cola
KO
+$25.6M

Top Sells

1 +$565M
2 +$547M
3 +$30.4M
4
TD icon
Toronto Dominion Bank
TD
+$28M
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
276
-106,000
277
-38,400
278
-50,000
279
-40,000
280
-32,500
281
-11,000
282
-14,000
283
-40,000
284
-100,000
285
-5,000
286
-175,000
287
-175,000
288
-10,000
289
-100,000
290
-148,000
291
-75,000
292
-225,000
293
-32,000
294
-20,000
295
-45,555
296
-59,248
297
-130,000
298
-75,000
299
-98,000