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
$6.48B
AUM Growth
-$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$9.51M
3
+$9.16M
4
MDB icon
MongoDB
MDB
+$8.55M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$8.22M

Top Sells

1
+$60.7M
2
+$59.6M
3
+$49.4M
4
CERN
Cerner Corp
CERN
+$13.8M
5
MFC icon
Manulife Financial
MFC
+$9.93M

Sector Composition

1 Technology 8.51%
2 Financials 6.44%
3 Healthcare 5.23%
4 Communication Services 3.48%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.96M 0.09%
17,689
127
$5.87M 0.09%
125,000
128
$5.85M 0.09%
44,000
-26,000
129
$5.84M 0.09%
107,350
130
$5.84M 0.09%
187,000
+29,000
131
$5.82M 0.09%
65,430
132
$5.81M 0.09%
100,000
+25,000
133
$5.8M 0.09%
70,000
134
$5.66M 0.09%
60,616
135
$5.58M 0.09%
66,000
+49,500
136
$5.56M 0.09%
90,500
+61,700
137
$5.27M 0.08%
+24,500
138
$5.27M 0.08%
15,000
139
$5.26M 0.08%
110,251
140
$5.23M 0.08%
+30,000
141
$5.23M 0.08%
166,818
+110,000
142
$5.21M 0.08%
22,000
143
$5.06M 0.08%
50,000
144
$5.01M 0.08%
358,500
145
$4.98M 0.08%
46,270
146
$4.93M 0.08%
95,800
147
$4.92M 0.08%
170,000
+55,000
148
$4.74M 0.07%
50,735
149
$4.6M 0.07%
225,000
150
$4.56M 0.07%
258,752
4 5
6
7 8