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
76
$11.4M 0.16%
59,500
+12,000
77
$11.4M 0.16%
109,000
-38,000
78
$11.3M 0.15%
61,500
+26,500
79
$11.2M 0.15%
55,500
-11,000
80
$10.8M 0.15%
450,000
+100,000
81
$10.7M 0.15%
108,000
-29,000
82
$10.5M 0.14%
+176,000
83
$10.5M 0.14%
90,616
84
$9.7M 0.13%
67,000
+2,000
85
$9.51M 0.13%
300,000
+50,000
86
$9.2M 0.13%
36,000
87
$9.15M 0.13%
186,305
-5,000
88
$9.12M 0.12%
30,000
+10,000
89
$9.09M 0.12%
200,000
+1,000
90
$9.04M 0.12%
109,000
91
$8.85M 0.12%
107,000
+28,000
92
$8.84M 0.12%
131,000
+21,000
93
$8.74M 0.12%
115,600
94
$8.54M 0.12%
134,891
95
$8.4M 0.12%
120,000
+20,000
96
$8.34M 0.11%
63,000
+14,000
97
$8.33M 0.11%
40,000
98
$8.28M 0.11%
50,000
99
$8.27M 0.11%
195,761
100
$8.23M 0.11%
162,000
2 3
4
5 6