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
101
$8.11M 0.11%
49,000
102
$8.01M 0.11%
185,000
+85,000
103
$7.92M 0.11%
31,000
+9,000
104
$7.89M 0.11%
40,000
+15,000
105
$7.78M 0.11%
57,500
106
$7.76M 0.11%
90,000
+5,000
107
$7.57M 0.1%
30,700
+3,500
108
$7.34M 0.1%
83,494
109
$7.06M 0.1%
200,000
+65,000
110
$7.02M 0.1%
16,997
111
$6.95M 0.1%
50,000
112
$6.92M 0.09%
+9,600
113
$6.88M 0.09%
90,329
114
$6.78M 0.09%
60,000
-15,000
115
$6.7M 0.09%
100,000
116
$6.68M 0.09%
365,000
117
$6.66M 0.09%
20,000
118
$6.63M 0.09%
+2,500
119
$6.59M 0.09%
58,900
-17,000
120
$6.59M 0.09%
+5,000
121
$6.53M 0.09%
40,000
122
$6.49M 0.09%
200,000
+49,999
123
$6.47M 0.09%
38,474
124
$6.41M 0.09%
46,270
125
$6.39M 0.09%
152,500
+57,500
3 4
5
6 7