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
$9.18B
AUM Growth
+$601M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$14.6M
3
+$13.3M
4
USCA icon
Xtrackers MSCI USA Climate Action Equity ETF
USCA
+$13.1M
5
AMD icon
Advanced Micro Devices
AMD
+$10.7M

Top Sells

1
+$26.1M
2
+$18M
3
+$11.6M
4
BRO icon
Brown & Brown
BRO
+$9.39M
5
PEP icon
PepsiCo
PEP
+$8.42M

Sector Composition

1 Technology 14.05%
2 Healthcare 5.74%
3 Financials 5.34%
4 Consumer Discretionary 5.29%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.9M 0.4%
225,000
+65,000
27
$35.5M 0.39%
50,000
28
$34.3M 0.37%
302,000
29
$32.7M 0.36%
107,397
-15,000
30
$32.6M 0.35%
191,087
+10,000
31
$32.3M 0.35%
219,000
+40,000
32
$31.8M 0.35%
61,451
-2,500
33
$30.6M 0.33%
137,200
34
$29.6M 0.32%
47,900
+3,000
35
$28M 0.3%
330,856
+43,000
36
$27.4M 0.3%
100,000
37
$26.6M 0.29%
42,824
-1,000
38
$25M 0.27%
147,000
-49,500
39
$24.9M 0.27%
27,784
40
$24.5M 0.27%
383,400
41
$24.2M 0.26%
140,000
+1,500
42
$24.1M 0.26%
211,500
43
$23.8M 0.26%
600,120
-103,000
44
$23.2M 0.25%
112,347
+20,000
45
$22.5M 0.25%
762,642
46
$21.4M 0.23%
97,111
-7,900
47
$21.3M 0.23%
400,000
-50,000
48
$20.4M 0.22%
455,000
-36,500
49
$20.4M 0.22%
212,396
50
$19.6M 0.21%
188,484
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