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
176
$4.56M 0.06%
36,000
-11,500
177
$4.49M 0.06%
+31,500
178
$4.4M 0.06%
20,000
179
$4.38M 0.06%
43,804
-180,500
180
$4.29M 0.06%
30,100
+1,900
181
$4.24M 0.06%
15,000
182
$4.21M 0.06%
33,076
183
$4.15M 0.06%
+35,500
184
$4.11M 0.06%
63,546
-467,165
185
$4.05M 0.05%
20,000
186
$4.05M 0.05%
30,000
+10,000
187
$3.93M 0.05%
70,000
-25,000
188
$3.92M 0.05%
14,500
189
$3.9M 0.05%
65,000
190
$3.75M 0.05%
15,500
-18,700
191
$3.73M 0.05%
12,000
192
$3.71M 0.05%
15,500
193
$3.7M 0.05%
200,000
194
$3.69M 0.05%
26,698
195
$3.69M 0.05%
76,714
196
$3.65M 0.05%
100,000
197
$3.63M 0.05%
22,000
198
$3.58M 0.05%
15,000
199
$3.57M 0.05%
37,000
-12,000
200
$3.57M 0.05%
26,500
-9,500
6 7
8
9 10