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
76
$9.46M 0.15%
76,000
-36,000
77
$9.34M 0.15%
50,000
78
$9.33M 0.15%
69,500
79
$8.87M 0.15%
103,393
80
$8.63M 0.14%
324,000
81
$8.43M 0.14%
100,000
82
$8.42M 0.14%
90,000
83
$8.25M 0.13%
25,000
84
$8.11M 0.13%
28,000
85
$8.1M 0.13%
400,000
86
$8.02M 0.13%
280,000
+93,000
87
$7.85M 0.13%
134,891
88
$7.85M 0.13%
79,000
-15,000
89
$7.84M 0.13%
218,305
90
$7.82M 0.13%
57,500
91
$7.82M 0.13%
150,000
92
$7.74M 0.13%
587,502
93
$7.73M 0.13%
300,000
94
$7.71M 0.13%
83,494
95
$7.67M 0.13%
199,000
-45,000
96
$7.65M 0.13%
130,100
+20,900
97
$7.54M 0.12%
24,689
+7,000
98
$7.17M 0.12%
90,329
99
$7.12M 0.12%
309,156
100
$7.1M 0.12%
450,000
2 3
4
5 6