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
$7.3B
AUM Growth
+$726M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$106M
3
+$20.2M
4
PGR icon
Progressive
PGR
+$18.2M
5
PLD icon
Prologis
PLD
+$17.3M

Top Sells

1
+$49.7M
2
+$31.5M
3
+$29.4M
4
PEP icon
PepsiCo
PEP
+$24.7M
5
CL icon
Colgate-Palmolive
CL
+$12.7M

Sector Composition

1 Technology 10.02%
2 Financials 5.96%
3 Healthcare 5.95%
4 Consumer Discretionary 4.07%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.6M 0.38%
73,516
-3,719
27
$27.3M 0.37%
425,000
+75,000
28
$26.9M 0.37%
660,000
+155,000
29
$26.3M 0.36%
45,600
30
$24.9M 0.34%
549,048
31
$23.5M 0.32%
383,400
32
$23M 0.32%
235,000
+10,000
33
$22.3M 0.31%
454,500
+64,500
34
$21.1M 0.29%
126,500
+25,000
35
$20.9M 0.29%
762,642
36
$20.1M 0.27%
45,000
+5,000
37
$20M 0.27%
224,304
38
$19.6M 0.27%
159,459
39
$19.4M 0.27%
69,389
+5,000
40
$19.3M 0.26%
50,000
+5,000
41
$18.9M 0.26%
187,000
+7,000
42
$18.1M 0.25%
81,216
+6,768
43
$17.3M 0.24%
+139,004
44
$17.1M 0.23%
200,000
45
$17M 0.23%
325,000
+25,000
46
$17M 0.23%
182,452
+25,000
47
$16.5M 0.23%
188,484
48
$16.4M 0.22%
213,000
+3,000
49
$16.3M 0.22%
430,000
50
$16M 0.22%
80,000
+5,000
1
2
3 4 5