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
101
$8.85M 0.12%
60,000
-10,000
102
$8.83M 0.12%
109,000
103
$8.82M 0.12%
172,000
104
$8.52M 0.12%
35,000
-5,000
105
$8.18M 0.11%
195,761
106
$8.18M 0.11%
200,000
107
$8.15M 0.11%
90,000
108
$8.14M 0.11%
56,500
-31,100
109
$8.06M 0.11%
90,329
110
$7.97M 0.11%
60,000
111
$7.96M 0.11%
85,000
-15,000
112
$7.93M 0.11%
19,500
113
$7.86M 0.11%
55,200
+13,700
114
$7.86M 0.11%
5,000
115
$7.86M 0.11%
+60,000
116
$7.81M 0.11%
104,500
-9,000
117
$7.71M 0.1%
325,000
-75,000
118
$7.7M 0.1%
49,000
-30,000
119
$7.7M 0.1%
231,000
-31,000
120
$7.63M 0.1%
83,494
121
$7.49M 0.1%
30,500
-25,000
122
$7.47M 0.1%
16,964
123
$7.45M 0.1%
218,000
-11,000
124
$7.34M 0.1%
29,000
125
$7.28M 0.1%
60,000
-15,000
3 4
5
6 7