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
176
$4.45M 0.06%
27,000
177
$4.45M 0.06%
20,000
178
$4.45M 0.06%
53,798
179
$4.39M 0.06%
+50,000
180
$4.3M 0.06%
135,818
-31,000
181
$4.28M 0.06%
25,000
-5,000
182
$4.15M 0.06%
95,800
183
$4.12M 0.06%
358,500
184
$4.11M 0.06%
+5,000
185
$4.05M 0.06%
59,350
-48,000
186
$4.02M 0.06%
149,156
187
$3.95M 0.05%
175,000
188
$3.86M 0.05%
25,000
189
$3.86M 0.05%
+30,000
190
$3.84M 0.05%
52,500
191
$3.84M 0.05%
+17,000
192
$3.82M 0.05%
14,500
193
$3.73M 0.05%
32,500
-22,500
194
$3.71M 0.05%
80,251
195
$3.7M 0.05%
15,500
196
$3.69M 0.05%
+5,000
197
$3.68M 0.05%
90,000
198
$3.64M 0.05%
33,076
199
$3.64M 0.05%
16,200
200
$3.63M 0.05%
50,000
+10,000
6 7
8
9 10