IMPI

Ilmarinen Mutual Pension Insurance Portfolio holdings

AUM $13.3B
1-Year Est. Return 18.41%
This Quarter Est. Return
1 Year Est. Return
+18.41%
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
276
– –
-175,000
277
– –
-138,400
278
– –
-9,700
279
– –
-135,000
280
– –
-208,000
281
– –
-75,000
282
– –
-71,000
283
– –
-15,000
284
– –
-98,000
285
– –
-100,000
286
– –
-5,000
287
– –
-175,000
288
– –
-175,000
289
– –
-10,000
290
– –
-100,000
291
– –
-148,000
292
– –
-75,000
293
– –
-225,000
294
– –
-32,000
295
– –
-20,000
296
– –
-46,269
297
– –
-59,248
298
– –
-130,000
299
– –
-75,000
8 9 10 11
12