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
$7.38B
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$90.5M
3
+$42.2M
4
PG icon
Procter & Gamble
PG
+$32.9M
5
KO icon
Coca-Cola
KO
+$26.6M

Top Sells

1
+$602M
2
+$582M
3
+$34.9M
4
TD icon
Toronto Dominion Bank
TD
+$30.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.3M

Sector Composition

1 Technology 12.42%
2 Healthcare 6.15%
3 Financials 5.62%
4 Consumer Discretionary 5.55%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.6M 0.4%
198,600
-38,900
27
$28.6M 0.39%
262,000
-32,000
28
$26.7M 0.36%
762,642
29
$26.6M 0.36%
+451,500
30
$26.1M 0.35%
163,795
-12,250
31
$25.3M 0.34%
549,048
32
$25.1M 0.34%
383,400
33
$25M 0.34%
40,000
-10,000
34
$24M 0.33%
475,000
+150,000
35
$23.9M 0.32%
205,500
+117,000
36
$23.7M 0.32%
90,000
+5,000
37
$23.5M 0.32%
222,452
+40,000
38
$23M 0.31%
438,000
-108,600
39
$22.3M 0.3%
661,120
-110,000
40
$22.2M 0.3%
47,878
41
$21.8M 0.3%
41,100
-4,500
42
$20.8M 0.28%
25,648
+3,850
43
$20.6M 0.28%
+121,000
44
$20.5M 0.28%
468,500
-13,000
45
$20.3M 0.28%
225,000
+75,000
46
$19.5M 0.26%
40,000
47
$19.4M 0.26%
176,500
-21,500
48
$18.8M 0.25%
498,000
+103,200
49
$18.4M 0.25%
169,459
-5,000
50
$17.6M 0.24%
188,484
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