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
176
$4.22M 0.06%
98,000
177
$4.21M 0.06%
30,000
-10,000
178
$4.17M 0.05%
55,500
179
$4.13M 0.05%
175,000
180
$4.13M 0.05%
16,200
181
$4.09M 0.05%
20,000
182
$4.08M 0.05%
+20,000
183
$4.08M 0.05%
149,156
184
$4.03M 0.05%
27,000
185
$3.99M 0.05%
40,000
186
$3.95M 0.05%
15,000
-1,000
187
$3.92M 0.05%
100,000
188
$3.83M 0.05%
15,000
189
$3.79M 0.05%
33,076
190
$3.71M 0.05%
25,700
-10,000
191
$3.59M 0.05%
65,000
192
$3.58M 0.05%
32,989
193
$3.58M 0.05%
+113,000
194
$3.57M 0.05%
14,500
195
$3.54M 0.05%
15,000
196
$3.54M 0.05%
15,500
197
$3.53M 0.05%
200,000
198
$3.52M 0.05%
60,000
199
$3.45M 0.05%
340,945
200
$3.44M 0.04%
20,000
-18,474
6 7
8
9 10