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
$7.64B
AUM Growth
-$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$8.09M
3
+$6.55M
4
TRMB icon
Trimble
TRMB
+$5.39M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.19M

Top Sells

1
+$9.36M
2
+$5.12M
3
+$5.09M
4
USCL icon
iShares Climate Conscious & Transition MSCI USA ETF
USCL
+$5.06M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.67M

Sector Composition

1 Technology 10.4%
2 Healthcare 6.08%
3 Financials 5.76%
4 Communication Services 4.19%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.5M 0.33%
50,000
27
$25.5M 0.33%
96,889
+17,500
28
$24.5M 0.32%
176,045
29
$24.5M 0.32%
549,048
30
$23.4M 0.31%
762,642
31
$23.3M 0.3%
59,248
+13,213
32
$23.1M 0.3%
225,000
33
$23.1M 0.3%
45,600
34
$22.6M 0.3%
383,400
35
$21.9M 0.29%
660,000
36
$21.4M 0.28%
481,500
+14,500
37
$21.1M 0.28%
771,120
38
$20.8M 0.27%
47,878
39
$19.3M 0.25%
182,452
40
$19.2M 0.25%
198,000
41
$19.1M 0.25%
224,304
42
$18.7M 0.25%
93,511
43
$17.9M 0.23%
47,497
44
$17.9M 0.23%
81,216
45
$17.6M 0.23%
229,936
46
$17.5M 0.23%
325,000
47
$17.2M 0.23%
85,000
48
$16.7M 0.22%
174,459
-5,000
49
$15.9M 0.21%
59,000
50
$15.6M 0.2%
208,000
1
2
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