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
151
$4.55M 0.07%
310,000
152
$4.54M 0.07%
500,000
153
$4.53M 0.07%
32,000
154
$4.48M 0.07%
40,000
+21,000
155
$4.48M 0.07%
115,545
156
$4.42M 0.07%
50,000
157
$4.41M 0.07%
15,000
158
$4.29M 0.07%
175,000
159
$4.26M 0.07%
100,000
160
$4.25M 0.07%
40,000
161
$4.1M 0.06%
120,000
162
$4.06M 0.06%
340,945
163
$4.03M 0.06%
25,000
164
$4.01M 0.06%
57,452
165
$3.94M 0.06%
48,100
-5,500
166
$3.83M 0.06%
42,610
167
$3.82M 0.06%
50,000
168
$3.75M 0.06%
25,000
-5,000
169
$3.71M 0.06%
76,714
-126,000
170
$3.7M 0.06%
50,000
171
$3.68M 0.06%
+100,000
172
$3.67M 0.06%
18,000
173
$3.63M 0.06%
16,200
174
$3.62M 0.06%
210,000
175
$3.61M 0.06%
15,000
5 6
7
8 9