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
$6.12B
AUM Growth
-$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$8.39M
3
+$8.15M
4
KDP icon
Keurig Dr Pepper
KDP
+$8.02M
5
PEP icon
PepsiCo
PEP
+$7.1M

Top Sells

1
+$9.52M
2
+$5.58M
3
+$4.92M
4
ALL icon
Allstate
ALL
+$4.48M
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
201
$2.62M 0.04%
5,000
202
$2.62M 0.04%
330,000
203
$2.62M 0.04%
12,000
204
$2.6M 0.04%
41,050
205
$2.6M 0.04%
65,000
+15,000
206
$2.58M 0.04%
12,000
207
$2.55M 0.04%
24,576
208
$2.45M 0.04%
92,000
209
$2.43M 0.04%
21,705
210
$2.42M 0.04%
35,000
+10,000
211
$2.38M 0.04%
50,000
212
$2.3M 0.04%
23,909
213
$2.27M 0.04%
8,400
214
$2.25M 0.04%
39,180
215
$2.25M 0.04%
26,698
216
$2.2M 0.04%
67,600
+21,200
217
$2.09M 0.03%
6,500
218
$2.03M 0.03%
21,264
219
$2.03M 0.03%
97,000
-22,000
220
$2M 0.03%
168,900
221
$1.96M 0.03%
6,000
222
$1.95M 0.03%
60,000
223
$1.94M 0.03%
+36,000
224
$1.75M 0.03%
15,000
225
$1.72M 0.03%
28,500
-27,500
7 8
9
10 11