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
$5.89B
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$99.7M
2
+$95M
3
+$81.9M
4
MSFT icon
Microsoft
MSFT
+$31.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.8M

Top Sells

1
+$320M
2
+$102M
3
+$17.7M
4
RY icon
Royal Bank of Canada
RY
+$12M
5
RSG icon
Republic Services
RSG
+$11.7M

Sector Composition

1 Financials 6.22%
2 Technology 5.62%
3 Healthcare 3.59%
4 Communication Services 3.24%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.42M 0.09%
+42,000
127
$5.34M 0.09%
30,000
-10,000
128
$5.34M 0.09%
18,000
-17,000
129
$5.29M 0.09%
+35,000
130
$5.26M 0.09%
50,000
131
$5.23M 0.09%
38,000
+3,300
132
$5.14M 0.09%
+250,000
133
$5.04M 0.08%
63,610
134
$5.01M 0.08%
325,000
135
$4.84M 0.08%
203,967
+75,000
136
$4.83M 0.08%
76,000
+15,000
137
$4.74M 0.08%
+80,000
138
$4.7M 0.08%
126,480
139
$4.55M 0.08%
30,069
+12,500
140
$4.55M 0.08%
32,878
141
$4.45M 0.07%
73,896
142
$4.43M 0.07%
49,000
+9,000
143
$4.37M 0.07%
74,000
+13,400
144
$4.22M 0.07%
56,000
+11,000
145
$4.18M 0.07%
+150,000
146
$4.08M 0.07%
60,616
147
$4.05M 0.07%
150,000
148
$4M 0.07%
47,000
+8,500
149
$3.86M 0.06%
30,096
150
$3.67M 0.06%
46,467
-151,605
4 5
6
7 8