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
$7.38B
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$90.5M
3
+$42.2M
4
PG icon
Procter & Gamble
PG
+$32.9M
5
KO icon
Coca-Cola
KO
+$26.6M

Top Sells

1
+$602M
2
+$582M
3
+$34.9M
4
TD icon
Toronto Dominion Bank
TD
+$30.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.3M

Sector Composition

1 Technology 12.42%
2 Healthcare 6.15%
3 Financials 5.62%
4 Consumer Discretionary 5.55%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.2M 0.15%
+50,000
77
$11.2M 0.15%
68,245
+5,000
78
$10.8M 0.15%
111,500
+27,400
79
$10.8M 0.15%
36,000
80
$10.7M 0.14%
105,573
-345,000
81
$10.6M 0.14%
48,949
-16,500
82
$10.4M 0.14%
54,000
-5,000
83
$10.4M 0.14%
181,681
84
$10.2M 0.14%
75,000
85
$10.2M 0.14%
21,600
-6,900
86
$10.2M 0.14%
195,000
-30,000
87
$10.1M 0.14%
193,305
-9,500
88
$9.72M 0.13%
49,000
89
$9.66M 0.13%
35,000
-5,000
90
$9.52M 0.13%
+135,500
91
$9.49M 0.13%
223,000
+133,000
92
$9.48M 0.13%
57,500
93
$9.38M 0.13%
559,000
-81,000
94
$9.25M 0.13%
160,000
95
$9.07M 0.12%
25,000
+10,000
96
$9.01M 0.12%
+17,500
97
$8.96M 0.12%
45,000
-5,000
98
$8.9M 0.12%
+154,500
99
$8.87M 0.12%
2,500
100
$8.86M 0.12%
40,000
-15,000
2 3
4
5 6