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
101
$8.27M 0.11%
262,000
+60,000
102
$8.21M 0.11%
70,000
-10,000
103
$8.19M 0.11%
57,500
104
$8.17M 0.11%
109,000
105
$8.09M 0.11%
229,000
+11,500
106
$7.96M 0.1%
400,000
-50,000
107
$7.78M 0.1%
30,000
108
$7.72M 0.1%
113,500
+15,900
109
$7.71M 0.1%
20,000
110
$7.71M 0.1%
2,500
111
$7.68M 0.1%
29,000
112
$7.64M 0.1%
50,000
113
$7.45M 0.1%
162,000
114
$7.42M 0.1%
84,100
115
$7.41M 0.1%
107,000
116
$7.37M 0.1%
195,761
117
$7.34M 0.1%
90,000
118
$7.17M 0.09%
126,000
-2,000
119
$7.02M 0.09%
75,000
-100,000
120
$6.97M 0.09%
9,600
121
$6.83M 0.09%
75,000
122
$6.81M 0.09%
14,000
123
$6.78M 0.09%
19,500
124
$6.78M 0.09%
60,000
125
$6.75M 0.09%
365,000
3 4
5
6 7