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
$7.64B
AUM Growth
-$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$8.09M
3
+$6.55M
4
TRMB icon
Trimble
TRMB
+$5.39M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.19M

Top Sells

1
+$9.36M
2
+$5.12M
3
+$5.09M
4
USCL icon
iShares Climate Conscious & Transition MSCI USA ETF
USCL
+$5.06M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.67M

Sector Composition

1 Technology 10.4%
2 Healthcare 6.08%
3 Financials 5.76%
4 Communication Services 4.19%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.4M 0.2%
188,484
52
$15.4M 0.2%
27,500
53
$15.1M 0.2%
40,000
54
$14.8M 0.19%
135,000
55
$14.1M 0.18%
21,798
56
$13.4M 0.18%
106,000
+13,500
57
$13.4M 0.18%
87,600
+6,600
58
$13.1M 0.17%
119,000
59
$13M 0.17%
116,000
-23,004
60
$12.8M 0.17%
382,000
+11,000
61
$12.8M 0.17%
394,800
62
$12.7M 0.17%
80,096
63
$12.7M 0.17%
400,000
64
$12.4M 0.16%
225,000
65
$12.4M 0.16%
28,500
66
$12.3M 0.16%
79,000
67
$12.2M 0.16%
150,000
-5,000
68
$12.1M 0.16%
69,500
69
$12M 0.16%
59,000
-2,500
70
$11.9M 0.16%
206,900
-63,100
71
$11.8M 0.15%
202,805
72
$11.5M 0.15%
250,000
73
$11.4M 0.15%
125,000
74
$11.3M 0.15%
55,500
75
$11.2M 0.15%
160,000
1 2
3
4 5