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
$7.85B
AUM Growth
-$685M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$97.1M
2
+$12M
3
+$11.8M
4
INTU icon
Intuit
INTU
+$11.8M
5
NKE icon
Nike
NKE
+$10.1M

Top Sells

1
+$135M
2
+$124M
3
+$17.9M
4
GDDY icon
GoDaddy
GDDY
+$17M
5
BFAM icon
Bright Horizons
BFAM
+$15.7M

Sector Composition

1 Technology 8.65%
2 Financials 6.2%
3 Healthcare 4.25%
4 Consumer Discretionary 3.97%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.6M 0.34%
577,999
-52,001
27
$26.4M 0.34%
224,303
-1
28
$26.3M 0.33%
360,000
29
$25.4M 0.32%
499,300
-90,000
30
$25.4M 0.32%
114,000
+54,000
31
$24M 0.31%
175,000
32
$22.6M 0.29%
494,800
33
$22.4M 0.29%
313,000
34
$22.3M 0.28%
345,690
35
$22.2M 0.28%
29,077
+2,000
36
$22M 0.28%
120,096
-10,000
37
$21.8M 0.28%
1,025,000
38
$21.7M 0.28%
86,449
+23,449
39
$21.4M 0.27%
206,000
+32,000
40
$21.2M 0.27%
100,000
-25,000
41
$19.5M 0.25%
46,997
42
$19.5M 0.25%
350,000
43
$19.5M 0.25%
114,500
-16,000
44
$19.4M 0.25%
147,000
+10,000
45
$18.5M 0.24%
168,466
-1
46
$18.4M 0.23%
74,389
+10,000
47
$18.2M 0.23%
66,500
48
$18M 0.23%
225,000
-75,000
49
$17.9M 0.23%
205,000
50
$17.3M 0.22%
99,000
+25,000
1
2
3 4 5