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
76
$11.1M 0.14%
48,500
77
$10.9M 0.14%
90,616
78
$10.9M 0.14%
77,500
-4,500
79
$10.8M 0.14%
65,449
80
$10.7M 0.14%
166,000
+125,000
81
$10.6M 0.14%
88,500
-10,500
82
$10.5M 0.14%
277,939
-134,861
83
$10.5M 0.14%
181,681
84
$10.4M 0.14%
77,500
85
$10.3M 0.13%
36,000
86
$10.3M 0.13%
75,000
87
$9.98M 0.13%
172,000
88
$9.86M 0.13%
41,000
+21,000
89
$9.61M 0.13%
640,000
+40,000
90
$9.6M 0.13%
225,000
91
$9.47M 0.12%
175,000
-10,000
92
$8.87M 0.12%
63,245
93
$8.66M 0.11%
45,500
94
$8.6M 0.11%
34,200
+7,400
95
$8.59M 0.11%
40,000
96
$8.56M 0.11%
55,000
97
$8.45M 0.11%
160,000
98
$8.3M 0.11%
100,000
-20,000
99
$8.3M 0.11%
49,000
100
$8.28M 0.11%
40,000
2 3
4
5 6