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
$6.12B
AUM Growth
-$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$8.39M
3
+$8.15M
4
KDP icon
Keurig Dr Pepper
KDP
+$8.02M
5
PEP icon
PepsiCo
PEP
+$7.1M

Top Sells

1
+$9.52M
2
+$5.58M
3
+$4.92M
4
ALL icon
Allstate
ALL
+$4.48M
5
SPLK
Splunk Inc
SPLK
+$4.42M

Sector Composition

1 Technology 8.57%
2 Financials 6.24%
3 Healthcare 5.35%
4 Consumer Discretionary 3.97%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.6M 0.22%
35,000
+10,000
52
$13.3M 0.22%
147,000
53
$13M 0.21%
66,500
54
$12.9M 0.21%
28,500
55
$12.9M 0.21%
80,000
56
$12.8M 0.21%
178,000
57
$12.8M 0.21%
46,000
58
$12.2M 0.2%
450,928
+928
59
$12.2M 0.2%
767,000
60
$12.1M 0.2%
181,681
61
$12.1M 0.2%
70,500
-8,500
62
$11.9M 0.19%
64,500
63
$11.6M 0.19%
324,000
+224,000
64
$11.3M 0.19%
30,000
65
$11.2M 0.18%
32,878
66
$11.1M 0.18%
75,000
67
$11.1M 0.18%
147,600
+40,800
68
$11M 0.18%
55,553
+21,888
69
$10.3M 0.17%
89,045
70
$10.2M 0.17%
101,930
+19,830
71
$10.2M 0.17%
95,124
72
$9.87M 0.16%
56,000
73
$9.54M 0.16%
29,050
+256
74
$9.52M 0.16%
197,000
75
$9.49M 0.16%
218,000
1 2
3
4 5