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
101
$7.09M 0.12%
38,474
102
$7.08M 0.12%
49,000
103
$7.05M 0.12%
195,761
104
$6.88M 0.11%
41,500
-2,500
105
$6.88M 0.11%
162,000
106
$6.85M 0.11%
124,625
+34,125
107
$6.81M 0.11%
75,900
108
$6.76M 0.11%
50,000
109
$6.73M 0.11%
38,000
110
$6.72M 0.11%
109,000
111
$6.71M 0.11%
155,000
112
$6.69M 0.11%
31,000
-4,500
113
$6.61M 0.11%
79,956
+956
114
$6.26M 0.1%
107,350
115
$6.25M 0.1%
34,600
116
$6.14M 0.1%
75,000
117
$6.14M 0.1%
55,500
118
$6.12M 0.1%
158,602
-72,230
119
$6.07M 0.1%
100,000
120
$5.96M 0.1%
225,000
121
$5.93M 0.1%
70,000
122
$5.88M 0.1%
60,616
123
$5.87M 0.1%
28,000
124
$5.77M 0.09%
35,000
125
$5.73M 0.09%
48,245
3 4
5
6 7