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
151
$5.68M 0.08%
51,000
-24,000
152
$5.64M 0.08%
74,000
-33,000
153
$5.63M 0.08%
130,000
154
$5.62M 0.08%
25,000
-23,500
155
$5.58M 0.08%
53,798
156
$5.56M 0.08%
40,000
157
$5.56M 0.08%
6,900
-2,700
158
$5.45M 0.07%
20,000
159
$5.28M 0.07%
+40,000
160
$5.24M 0.07%
67,600
161
$5.13M 0.07%
52,500
162
$5.11M 0.07%
10,000
-10,000
163
$5.06M 0.07%
27,000
164
$5.05M 0.07%
16,200
165
$4.97M 0.07%
115,545
166
$4.87M 0.07%
79,270
167
$4.86M 0.07%
25,000
+5,000
168
$4.85M 0.07%
64,180
-10,000
169
$4.85M 0.07%
32,989
170
$4.83M 0.07%
149,156
171
$4.83M 0.07%
30,000
172
$4.8M 0.07%
98,000
173
$4.73M 0.06%
50,735
174
$4.69M 0.06%
100,000
175
$4.66M 0.06%
18,000
5 6
7
8 9