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
151
$5.15M 0.07%
50,000
152
$5.11M 0.07%
53,798
153
$5.08M 0.07%
50,735
154
$5.04M 0.07%
25,000
155
$5.03M 0.07%
74,180
156
$5.01M 0.07%
100,000
157
$4.99M 0.07%
100,000
158
$4.97M 0.07%
17,000
159
$4.92M 0.06%
10,000
160
$4.75M 0.06%
47,500
161
$4.69M 0.06%
115,545
162
$4.69M 0.06%
95,000
-81,000
163
$4.69M 0.06%
20,000
164
$4.63M 0.06%
100,000
165
$4.63M 0.06%
79,270
166
$4.63M 0.06%
18,000
167
$4.59M 0.06%
41,500
-500
168
$4.53M 0.06%
67,600
169
$4.47M 0.06%
40,000
170
$4.46M 0.06%
52,500
171
$4.46M 0.06%
15,000
172
$4.38M 0.06%
130,000
173
$4.36M 0.06%
36,000
-27,500
174
$4.34M 0.06%
49,000
175
$4.3M 0.06%
130,000
5 6
7
8 9