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
151
$5.16M 0.07%
+25,000
152
$5.15M 0.07%
56,000
153
$5.14M 0.07%
12,000
-8,000
154
$5M 0.07%
18,000
155
$5M 0.07%
+37,000
156
$4.99M 0.07%
75,000
157
$4.96M 0.07%
21,285
-49,351
158
$4.94M 0.07%
200,000
159
$4.88M 0.07%
100,000
+75,000
160
$4.85M 0.07%
+50,000
161
$4.83M 0.07%
+16,000
162
$4.81M 0.07%
50,000
163
$4.76M 0.07%
49,000
164
$4.76M 0.07%
125,000
165
$4.76M 0.07%
+165,000
166
$4.69M 0.06%
130,000
167
$4.68M 0.06%
32,989
168
$4.67M 0.06%
40,000
+15,000
169
$4.65M 0.06%
30,000
-20,000
170
$4.53M 0.06%
188,000
+48,000
171
$4.52M 0.06%
74,180
+35,000
172
$4.5M 0.06%
60,000
-15,000
173
$4.5M 0.06%
46,600
-33,400
174
$4.49M 0.06%
50,735
175
$4.46M 0.06%
+57,000
5 6
7
8 9