IMPI

Ilmarinen Mutual Pension Insurance Portfolio holdings

AUM $12.5B
1-Year Est. Return 17.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.44%
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
+$25.7M
2
+$9.75M
3
+$9.24M
4
KDP icon
Keurig Dr Pepper
KDP
+$8.47M
5
PEP icon
PepsiCo
PEP
+$7.5M

Top Sells

1
+$10.6M
2
+$5.58M
3
+$4.92M
4
ALL icon
Allstate
ALL
+$4.47M
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
176
$3.37M 0.06%
76,714
177
$3.36M 0.05%
125,900
178
$3.32M 0.05%
16,200
179
$3.28M 0.05%
120,000
180
$3.25M 0.05%
195,000
-5,000
181
$3.23M 0.05%
120,000
182
$3.22M 0.05%
40,000
183
$3.19M 0.05%
100,000
184
$3.18M 0.05%
10,000
-5,000
185
$3.17M 0.05%
50,000
186
$3.15M 0.05%
15,500
187
$3.15M 0.05%
6,500
188
$3.13M 0.05%
+44,500
189
$3.09M 0.05%
22,699
190
$3.03M 0.05%
42,610
191
$3M 0.05%
56,100
+4,100
192
$2.93M 0.05%
367,000
193
$2.92M 0.05%
33,076
194
$2.8M 0.05%
+25,000
195
$2.76M 0.05%
138,339
196
$2.75M 0.04%
35,913
197
$2.74M 0.04%
53,500
198
$2.73M 0.04%
278,217
+47,217
199
$2.7M 0.04%
175,000
200
$2.63M 0.04%
88,642
6 7
8
9 10