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
$6.48B
AUM Growth
-$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$9.51M
3
+$9.16M
4
MDB icon
MongoDB
MDB
+$8.55M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$8.22M

Top Sells

1
+$60.7M
2
+$59.6M
3
+$49.4M
4
CERN
Cerner Corp
CERN
+$13.8M
5
MFC icon
Manulife Financial
MFC
+$9.93M

Sector Composition

1 Technology 8.51%
2 Financials 6.44%
3 Healthcare 5.23%
4 Communication Services 3.48%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.1M 0.22%
46,997
52
$14M 0.22%
450,000
+50,000
53
$14M 0.22%
250,000
54
$13.8M 0.21%
147,000
55
$13.8M 0.21%
28,500
+9,000
56
$13.1M 0.2%
75,000
57
$12.9M 0.2%
79,000
-20,000
58
$12.7M 0.2%
181,681
59
$12.1M 0.19%
46,000
60
$12M 0.19%
767,000
61
$11.2M 0.17%
178,000
62
$11.2M 0.17%
300,000
63
$10.8M 0.17%
64,500
64
$10.7M 0.17%
32,878
65
$10.6M 0.16%
69,500
66
$10.6M 0.16%
75,000
67
$10.4M 0.16%
89,045
68
$10.3M 0.16%
218,000
69
$10.2M 0.16%
244,000
70
$10.1M 0.16%
95,124
-8,500
71
$9.99M 0.15%
28,794
+294
72
$9.89M 0.15%
103,393
73
$9.64M 0.15%
25,000
74
$9.41M 0.15%
324,000
75
$9.3M 0.14%
197,000
1 2
3
4 5