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
$6.12B
AUM Growth
-$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$8.39M
3
+$8.15M
4
KDP icon
Keurig Dr Pepper
KDP
+$8.02M
5
PEP icon
PepsiCo
PEP
+$7.1M

Top Sells

1
+$9.52M
2
+$5.58M
3
+$4.92M
4
ALL icon
Allstate
ALL
+$4.48M
5
SPLK
Splunk Inc
SPLK
+$4.42M

Sector Composition

1 Technology 8.57%
2 Financials 6.24%
3 Healthcare 5.35%
4 Consumer Discretionary 3.97%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.7M 0.31%
114,000
27
$18.4M 0.3%
170,000
28
$18.2M 0.3%
383,400
29
$17.7M 0.29%
315,690
-30,000
30
$17.4M 0.28%
209,459
31
$17.3M 0.28%
206,000
32
$17.2M 0.28%
74,389
33
$17.1M 0.28%
114,500
34
$17M 0.28%
446,600
35
$16.9M 0.28%
30,677
36
$16.7M 0.27%
225,000
37
$16.6M 0.27%
60,307
+307
38
$16.5M 0.27%
175,000
39
$16.4M 0.27%
494,800
40
$16.3M 0.27%
105,096
41
$16.2M 0.26%
205,000
42
$15.7M 0.26%
46,997
43
$15.5M 0.25%
250,000
44
$15M 0.24%
313,000
45
$14.4M 0.24%
100,000
46
$14.3M 0.23%
66,449
47
$14.1M 0.23%
75,000
48
$14M 0.23%
350,000
49
$14M 0.23%
62,000
50
$13.9M 0.23%
153,467
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