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
$5.89B
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$99.7M
2
+$95M
3
+$81.9M
4
MSFT icon
Microsoft
MSFT
+$31.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.8M

Top Sells

1
+$320M
2
+$102M
3
+$17.7M
4
RY icon
Royal Bank of Canada
RY
+$12M
5
RSG icon
Republic Services
RSG
+$11.7M

Sector Composition

1 Financials 6.22%
2 Technology 5.62%
3 Healthcare 3.59%
4 Communication Services 3.24%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.4M 0.21%
110,000
-25,000
52
$12.3M 0.21%
181,681
53
$12.2M 0.2%
230,690
-60,000
54
$12M 0.2%
62,000
55
$12M 0.2%
100,000
56
$11.8M 0.2%
125,393
+49,000
57
$11.6M 0.19%
60,000
58
$11.5M 0.19%
150,000
59
$11.4M 0.19%
100,000
-155,000
60
$11M 0.18%
169,000
61
$10.6M 0.18%
50,000
-10,000
62
$10.3M 0.17%
+394,600
63
$10.2M 0.17%
+290,000
64
$9.93M 0.17%
250,000
65
$9.78M 0.16%
100,000
+35,000
66
$9.71M 0.16%
107,000
-100,000
67
$9.65M 0.16%
29,700
68
$9.61M 0.16%
637,000
69
$9.6M 0.16%
195,761
-39,129
70
$9.57M 0.16%
72,800
71
$9.55M 0.16%
514,752
72
$9.52M 0.16%
198,450
+33,075
73
$9.41M 0.16%
46,000
+15,000
74
$9.36M 0.16%
146,388
75
$9.34M 0.16%
55,000
1 2
3
4 5