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
$7.85B
AUM Growth
-$685M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$97.1M
2
+$12M
3
+$11.8M
4
INTU icon
Intuit
INTU
+$11.8M
5
NKE icon
Nike
NKE
+$10.1M

Top Sells

1
+$135M
2
+$124M
3
+$17.9M
4
GDDY icon
GoDaddy
GDDY
+$17M
5
BFAM icon
Bright Horizons
BFAM
+$15.7M

Sector Composition

1 Technology 8.65%
2 Financials 6.2%
3 Healthcare 4.25%
4 Consumer Discretionary 3.97%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.59M 0.11%
587,502
102
$8.43M 0.11%
65,430
103
$8.35M 0.11%
50,000
-50,000
104
$8.12M 0.1%
90,329
105
$8.1M 0.1%
+35,000
106
$8.03M 0.1%
225,000
-125,000
107
$7.99M 0.1%
27,999
-1
108
$7.77M 0.1%
207,000
+25,000
109
$7.71M 0.1%
75,900
-14,900
110
$7.56M 0.1%
131,800
111
$7.45M 0.09%
47,000
112
$7.43M 0.09%
+50,000
113
$7.35M 0.09%
56,000
114
$7.31M 0.09%
28,000
115
$7.27M 0.09%
55,500
116
$7.26M 0.09%
17,689
+11,068
117
$7.25M 0.09%
34,600
118
$7.07M 0.09%
37,500
119
$6.93M 0.09%
+20,000
120
$6.91M 0.09%
130,000
121
$6.88M 0.09%
55,400
+42,200
122
$6.87M 0.09%
+500,000
123
$6.84M 0.09%
150,000
124
$6.84M 0.09%
125,000
125
$6.59M 0.08%
56,000
3 4
5
6 7