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
$7.38B
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$90.5M
3
+$42.2M
4
PG icon
Procter & Gamble
PG
+$32.9M
5
KO icon
Coca-Cola
KO
+$26.6M

Top Sells

1
+$602M
2
+$582M
3
+$34.9M
4
TD icon
Toronto Dominion Bank
TD
+$30.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.3M

Sector Composition

1 Technology 12.42%
2 Healthcare 6.15%
3 Financials 5.62%
4 Consumer Discretionary 5.55%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.18M 0.1%
135,000
+35,000
127
$7.17M 0.1%
117,300
-8,700
128
$7.16M 0.1%
40,000
129
$7.1M 0.1%
24,000
130
$7.07M 0.1%
204,000
131
$7.03M 0.1%
8,000
132
$6.84M 0.09%
17,734
133
$6.74M 0.09%
32,011
-61,500
134
$6.62M 0.09%
28,000
135
$6.29M 0.09%
+24,000
136
$6.25M 0.08%
7,538
137
$6.2M 0.08%
30,000
138
$6.17M 0.08%
26,500
-14,500
139
$6.14M 0.08%
100,000
140
$6.05M 0.08%
66,500
-7,000
141
$6.03M 0.08%
62,000
142
$6.02M 0.08%
150,000
-250,000
143
$5.96M 0.08%
30,000
-5,000
144
$5.95M 0.08%
25,000
145
$5.86M 0.08%
265,000
-100,000
146
$5.85M 0.08%
100,000
+40,000
147
$5.84M 0.08%
44,924
148
$5.8M 0.08%
10,000
149
$5.77M 0.08%
35,000
+5,000
150
$5.74M 0.08%
17,000
4 5
6
7 8