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
$7.3B
AUM Growth
+$726M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$106M
3
+$20.2M
4
PGR icon
Progressive
PGR
+$18.2M
5
PLD icon
Prologis
PLD
+$17.3M

Top Sells

1
+$49.7M
2
+$31.5M
3
+$29.4M
4
PEP icon
PepsiCo
PEP
+$24.7M
5
CL icon
Colgate-Palmolive
CL
+$12.7M

Sector Composition

1 Technology 10.02%
2 Financials 5.96%
3 Healthcare 5.95%
4 Consumer Discretionary 4.07%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.36M 0.09%
20,000
127
$6.27M 0.09%
44,924
128
$6.25M 0.09%
82,600
129
$6.24M 0.09%
+63,500
130
$6.14M 0.08%
19,500
-8,500
131
$6.11M 0.08%
204,000
132
$6.09M 0.08%
100,000
133
$6.02M 0.08%
79,270
134
$5.97M 0.08%
+47,500
135
$5.96M 0.08%
50,000
136
$5.96M 0.08%
+30,000
137
$5.94M 0.08%
28,000
138
$5.85M 0.08%
16,964
139
$5.8M 0.08%
17,734
-6,200
140
$5.75M 0.08%
92,000
-8,000
141
$5.66M 0.08%
+100,000
142
$5.63M 0.08%
107,471
143
$5.53M 0.08%
40,000
144
$5.49M 0.08%
24,000
145
$5.43M 0.07%
115,545
146
$5.41M 0.07%
131,800
147
$5.4M 0.07%
62,000
+18,000
148
$5.34M 0.07%
21,000
-7,000
149
$5.25M 0.07%
25,000
150
$5.19M 0.07%
+7,538
4 5
6
7 8