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
$5.89B
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$99.7M
2
+$95M
3
+$81.9M
4
MSFT icon
Microsoft
MSFT
+$31.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.8M

Top Sells

1
+$320M
2
+$102M
3
+$17.7M
4
RY icon
Royal Bank of Canada
RY
+$12M
5
RSG icon
Republic Services
RSG
+$11.7M

Sector Composition

1 Financials 6.22%
2 Technology 5.62%
3 Healthcare 3.59%
4 Communication Services 3.24%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.4M 0.36%
+475,000
27
$21.1M 0.35%
373,000
+138,000
28
$20.9M 0.35%
269,304
-14,500
29
$20.2M 0.34%
140,000
-10,000
30
$18.7M 0.31%
184,459
+50,000
31
$18.2M 0.3%
205,000
32
$17.6M 0.3%
3,000,000
33
$17.4M 0.29%
86,500
-4,500
34
$17.2M 0.29%
95,000
35
$16.7M 0.28%
149,500
-46,000
36
$16.5M 0.28%
50,000
+15,000
37
$16.4M 0.27%
75,000
38
$16.3M 0.27%
100,000
39
$16.2M 0.27%
32,277
-4,500
40
$15.8M 0.27%
166,500
41
$15.4M 0.26%
470,000
-57,242
42
$15.3M 0.26%
85,000
43
$15M 0.25%
250,000
44
$14.7M 0.25%
150,000
+50,000
45
$13.9M 0.23%
150,000
+30,000
46
$13.1M 0.22%
233,000
+50,000
47
$13M 0.22%
540,000
-285,000
48
$13M 0.22%
273,000
+65,000
49
$12.8M 0.21%
254,000
+170,000
50
$12.5M 0.21%
157,600
+97,600
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