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
$7.64B
AUM Growth
-$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$8.09M
3
+$6.55M
4
TRMB icon
Trimble
TRMB
+$5.39M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.19M

Top Sells

1
+$9.36M
2
+$5.12M
3
+$5.09M
4
USCL icon
iShares Climate Conscious & Transition MSCI USA ETF
USCL
+$5.06M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.67M

Sector Composition

1 Technology 10.4%
2 Healthcare 6.08%
3 Financials 5.76%
4 Communication Services 4.19%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.74M 0.09%
100,000
127
$6.6M 0.09%
90,329
128
$6.58M 0.09%
8,000
129
$6.55M 0.09%
24,000
130
$6.54M 0.09%
83,494
131
$6.43M 0.08%
75,000
132
$6.37M 0.08%
44,924
133
$6.34M 0.08%
5,000
134
$6.29M 0.08%
73,500
+53,500
135
$6.28M 0.08%
200,000
136
$6.27M 0.08%
204,000
137
$6.21M 0.08%
175,000
+25,000
138
$6.2M 0.08%
16,964
139
$6.13M 0.08%
35,000
-5,000
140
$6.1M 0.08%
40,000
141
$5.99M 0.08%
62,000
142
$5.9M 0.08%
107,471
143
$5.75M 0.08%
148,000
144
$5.74M 0.08%
17,734
145
$5.72M 0.07%
46,269
146
$5.55M 0.07%
138,400
147
$5.51M 0.07%
28,000
148
$5.45M 0.07%
30,000
149
$5.39M 0.07%
+100,000
150
$5.21M 0.07%
7,538
4 5
6
7 8