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

Top Buys

1
+$21.2M
2
+$9.51M
3
+$9.16M
4
MDB icon
MongoDB
MDB
+$8.55M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$8.22M

Top Sells

1
+$60.7M
2
+$59.6M
3
+$49.4M
4
CERN
Cerner Corp
CERN
+$13.8M
5
MFC icon
Manulife Financial
MFC
+$9.93M

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%
494,800
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%
30,000
+20,000
49
$14.2M 0.22%
112,000
+1
50
$14.2M 0.22%
66,500
1
2
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