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
$7.85B
AUM Growth
-$685M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$97.1M
2
+$12M
3
+$11.8M
4
INTU icon
Intuit
INTU
+$11.8M
5
NKE icon
Nike
NKE
+$10.1M

Top Sells

1
+$135M
2
+$124M
3
+$17.9M
4
GDDY icon
GoDaddy
GDDY
+$17M
5
BFAM icon
Bright Horizons
BFAM
+$15.7M

Sector Composition

1 Technology 8.65%
2 Financials 6.2%
3 Healthcare 4.25%
4 Consumer Discretionary 3.97%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.18M 0.04%
40,000
202
$3.17M 0.04%
54,000
203
$3.17M 0.04%
108,900
+47,500
204
$3.15M 0.04%
9,252
205
$3.14M 0.04%
202,500
206
$3.06M 0.04%
21,705
207
$2.98M 0.04%
8,400
-4,600
208
$2.91M 0.04%
12,000
209
$2.89M 0.04%
92,000
210
$2.86M 0.04%
50,000
-25,000
211
$2.85M 0.04%
60,000
212
$2.83M 0.04%
6,500
213
$2.58M 0.03%
23,909
214
$2.48M 0.03%
24,576
-75,000
215
$2.42M 0.03%
26,698
216
$2.4M 0.03%
10,000
-15,000
217
$2.35M 0.03%
15,000
218
$2.27M 0.03%
19,000
+1,300
219
$2.24M 0.03%
21,264
220
$2.15M 0.03%
56,818
221
$2.14M 0.03%
10,352
222
$2.12M 0.03%
59,000
+52,900
223
$1.7M 0.02%
33,000
224
$1.68M 0.02%
13,523
-92,097
225
$1.63M 0.02%
9,850
-18,000
7 8
9
10 11