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
$6.12B
AUM Growth
-$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$8.39M
3
+$8.15M
4
KDP icon
Keurig Dr Pepper
KDP
+$8.02M
5
PEP icon
PepsiCo
PEP
+$7.1M

Top Sells

1
+$9.52M
2
+$5.58M
3
+$4.92M
4
ALL icon
Allstate
ALL
+$4.48M
5
SPLK
Splunk Inc
SPLK
+$4.42M

Sector Composition

1 Technology 8.57%
2 Financials 6.24%
3 Healthcare 5.35%
4 Consumer Discretionary 3.97%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.56M 0.09%
37,500
127
$5.5M 0.09%
131,800
128
$5.45M 0.09%
50,000
129
$5.43M 0.09%
178,000
-30,000
130
$5.4M 0.09%
20,000
+10,000
131
$5.31M 0.09%
20,262
+5,262
132
$5.29M 0.09%
24,000
-500
133
$5.24M 0.09%
130,000
134
$5.2M 0.09%
35,000
135
$5.09M 0.08%
56,000
136
$5.08M 0.08%
451,214
137
$5.02M 0.08%
82,600
-50,000
138
$4.95M 0.08%
46,270
139
$4.91M 0.08%
65,430
140
$4.83M 0.08%
20,000
-10,000
141
$4.81M 0.08%
18,000
142
$4.74M 0.08%
50,278
+278
143
$4.7M 0.08%
358,500
144
$4.59M 0.08%
22,183
+183
145
$4.58M 0.07%
40,532
+532
146
$4.48M 0.07%
125,000
147
$4.43M 0.07%
20,000
+15,000
148
$4.36M 0.07%
310,000
149
$4.33M 0.07%
32,000
150
$4.3M 0.07%
115,545
4 5
6
7 8