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
$7.3B
AUM Growth
+$726M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$106M
3
+$20.2M
4
PGR icon
Progressive
PGR
+$18.2M
5
PLD icon
Prologis
PLD
+$17.3M

Top Sells

1
+$49.7M
2
+$31.5M
3
+$29.4M
4
PEP icon
PepsiCo
PEP
+$24.7M
5
CL icon
Colgate-Palmolive
CL
+$12.7M

Sector Composition

1 Technology 10.02%
2 Financials 5.96%
3 Healthcare 5.95%
4 Consumer Discretionary 4.07%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16M 0.22%
208,000
52
$15.9M 0.22%
135,000
53
$15.4M 0.21%
406,000
+36,500
54
$15.3M 0.21%
79,000
-1,000
55
$15.2M 0.21%
531,120
+20,000
56
$15.1M 0.21%
387,500
-12,500
57
$14.9M 0.2%
80,096
58
$14.8M 0.2%
229,936
+35,000
59
$14.6M 0.2%
21,798
60
$14.3M 0.2%
59,000
+10,000
61
$14M 0.19%
140,000
+15,000
62
$13.9M 0.19%
30,000
63
$13.8M 0.19%
40,000
+5,000
64
$13.5M 0.18%
700,000
65
$13.4M 0.18%
65,449
-15,000
66
$13.1M 0.18%
28,500
67
$13M 0.18%
125,000
68
$13M 0.18%
400,000
69
$12M 0.16%
199,333
-84,000
70
$11.9M 0.16%
172,000
-38,000
71
$11.9M 0.16%
250,000
-100,000
72
$11.9M 0.16%
160,000
73
$11.7M 0.16%
32,878
74
$11.7M 0.16%
181,681
75
$11.6M 0.16%
69,500
1 2
3
4 5