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
$7.85B
AUM Growth
-$685M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$97.1M
2
+$12M
3
+$11.8M
4
INTU icon
Intuit
INTU
+$11.8M
5
NKE icon
Nike
NKE
+$10.1M

Top Sells

1
+$135M
2
+$124M
3
+$17.9M
4
GDDY icon
GoDaddy
GDDY
+$17M
5
BFAM icon
Bright Horizons
BFAM
+$15.7M

Sector Composition

1 Technology 8.65%
2 Financials 6.2%
3 Healthcare 4.25%
4 Consumer Discretionary 3.97%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.2M 0.22%
80,000
+10,000
52
$16.5M 0.21%
181,787
+81,787
53
$16.2M 0.21%
64,500
-4,500
54
$15.9M 0.2%
75,000
+25,000
55
$15.5M 0.2%
111,999
-50,001
56
$15.4M 0.2%
194,235
-1
57
$15.2M 0.19%
75,000
58
$15.1M 0.19%
250,000
-50,000
59
$15M 0.19%
178,000
60
$15M 0.19%
62,000
61
$14.9M 0.19%
767,000
62
$14.9M 0.19%
300,000
-50,000
63
$13.8M 0.18%
147,484
64
$13.1M 0.17%
197,000
65
$12.4M 0.16%
218,000
66
$12.3M 0.16%
202,714
67
$12.2M 0.16%
103,393
68
$12.2M 0.16%
181,681
69
$12.1M 0.15%
324,000
70
$12.1M 0.15%
244,000
71
$12M 0.15%
25,000
+24,523
72
$11.8M 0.15%
+28,500
73
$11.6M 0.15%
132,600
74
$11.3M 0.14%
69,500
-13,000
75
$11.2M 0.14%
133,798
+49,798
1 2
3
4 5