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
151
$4.27M 0.07%
110,251
152
$4.25M 0.07%
25,000
153
$4.17M 0.07%
100,000
154
$4.14M 0.07%
100,000
+50,000
155
$4.14M 0.07%
5,000
156
$4.11M 0.07%
166,818
157
$4.09M 0.07%
25,000
158
$4.07M 0.07%
500,000
159
$4.03M 0.07%
258,752
160
$3.98M 0.07%
70,000
+35,000
161
$3.88M 0.06%
48,100
162
$3.85M 0.06%
88,000
-63,500
163
$3.85M 0.06%
95,800
164
$3.84M 0.06%
50,735
165
$3.77M 0.06%
120,500
166
$3.69M 0.06%
7,538
167
$3.67M 0.06%
36,000
-4,000
168
$3.66M 0.06%
100,000
169
$3.51M 0.06%
57,452
170
$3.49M 0.06%
15,000
171
$3.46M 0.06%
340,945
172
$3.45M 0.06%
32,989
173
$3.44M 0.06%
14,984
+2,960
174
$3.43M 0.06%
25,298
+298
175
$3.39M 0.06%
15,000
5 6
7
8 9