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
$5.89B
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$99.7M
2
+$95M
3
+$81.9M
4
MSFT icon
Microsoft
MSFT
+$31.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.8M

Top Sells

1
+$320M
2
+$102M
3
+$17.7M
4
RY icon
Royal Bank of Canada
RY
+$12M
5
RSG icon
Republic Services
RSG
+$11.7M

Sector Composition

1 Financials 6.22%
2 Technology 5.62%
3 Healthcare 3.59%
4 Communication Services 3.24%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.28M 0.16%
112,000
+19,700
77
$9.24M 0.15%
145,000
+23,000
78
$9.17M 0.15%
490,545
+375,000
79
$9.16M 0.15%
150,000
80
$9.02M 0.15%
61,000
+20,000
81
$8.86M 0.15%
60,000
82
$8.86M 0.15%
+35,000
83
$8.86M 0.15%
25,000
-29,000
84
$8.84M 0.15%
33,313
85
$8.43M 0.14%
202,714
+26,000
86
$8.41M 0.14%
89,778
87
$8.32M 0.14%
174,000
88
$8.19M 0.14%
70,000
89
$8.19M 0.14%
86,000
-12,000
90
$8.14M 0.14%
46,997
91
$8.11M 0.14%
75,000
+25,000
92
$8.09M 0.14%
25,000
-15,000
93
$7.97M 0.13%
125,000
+25,000
94
$7.96M 0.13%
122,400
95
$7.78M 0.13%
39,389
96
$7.59M 0.13%
50,000
-25,000
97
$7.49M 0.13%
100,000
98
$7.47M 0.13%
75,000
+25,000
99
$7.46M 0.12%
45,000
+30,000
100
$7.43M 0.12%
+250,000
2 3
4
5 6