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
$5.89B
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$99.7M
2
+$95M
3
+$81.9M
4
MSFT icon
Microsoft
MSFT
+$31.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.8M

Top Sells

1
+$320M
2
+$102M
3
+$17.7M
4
RY icon
Royal Bank of Canada
RY
+$12M
5
RSG icon
Republic Services
RSG
+$11.7M

Sector Composition

1 Financials 6.22%
2 Technology 5.62%
3 Healthcare 3.59%
4 Communication Services 3.24%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.21M 0.04%
88,170
+48,000
177
$2.16M 0.04%
21,264
178
$2.13M 0.04%
22,699
179
$2.06M 0.03%
31,737
+3,195
180
$1.99M 0.03%
100,000
+14,500
181
$1.87M 0.03%
23,909
182
$1.84M 0.03%
21,705
183
$1.77M 0.03%
13,854
184
$1.66M 0.03%
10,352
185
$1.63M 0.03%
32,989
186
$1.56M 0.03%
56,000
+10,000
187
$1.51M 0.03%
24,776
188
$1.5M 0.03%
36,542
189
$1.39M 0.02%
56,818
190
$1.32M 0.02%
99,900
191
$1.27M 0.02%
51,136
192
$1.22M 0.02%
47,043
193
$1.22M 0.02%
+40,000
194
$1.21M 0.02%
9,600
195
$1.18M 0.02%
86,884
196
$1.03M 0.02%
40,172
197
$996K 0.02%
24,392
198
$864K 0.01%
52,860
199
$849K 0.01%
10,000
-15,200
200
$584K 0.01%
11,123
5 6 7
8
9