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
$6.48B
AUM Growth
-$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$11.2M
3
+$10.3M
4
NOW icon
ServiceNow
NOW
+$9.53M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$9.08M

Top Sells

1
+$65.4M
2
+$64.4M
3
+$51.8M
4
CERN
Cerner Corp
CERN
+$13.8M
5
MFC icon
Manulife Financial
MFC
+$10.9M

Sector Composition

1 Technology 8.51%
2 Financials 6.44%
3 Healthcare 5.23%
4 Communication Services 3.48%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22M 0.34%
60,000
27
$21.5M 0.33%
224,304
+1
28
$21.4M 0.33%
209,459
29
$20.4M 0.31%
114,000
30
$19.1M 0.3%
345,690
31
$19M 0.29%
170,000
-36,000
32
$18.7M 0.29%
30,677
+1,600
33
$18.4M 0.28%
313,000
34
$18.4M 0.28%
74,389
35
$17.8M 0.27%
114,500
36
$17.7M 0.27%
742,200
37
$17.5M 0.27%
225,000
38
$17M 0.26%
66,449
-20,000
39
$16.5M 0.25%
175,000
40
$16.5M 0.25%
100,000
41
$16.3M 0.25%
206,000
42
$16.1M 0.25%
105,096
-15,000
43
$15.6M 0.24%
205,000
44
$15.1M 0.23%
62,000
45
$14.9M 0.23%
350,000
46
$14.8M 0.23%
153,467
-14,999
47
$14.6M 0.23%
80,000
48
$14.3M 0.22%
150,000
+100,000
49
$14.2M 0.22%
112,000
+1
50
$14.2M 0.22%
66,500
1
2
3 4 5