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
201
$3.53M 0.05%
65,000
-10,000
202
$3.52M 0.05%
12,000
203
$3.47M 0.05%
340,945
204
$3.46M 0.05%
38,000
-12,000
205
$3.41M 0.05%
+20,000
206
$3.36M 0.05%
+16,000
207
$3.26M 0.04%
22,699
208
$3.23M 0.04%
76,714
209
$3.21M 0.04%
41,050
210
$3.2M 0.04%
22,000
211
$3.18M 0.04%
+98,000
212
$3.09M 0.04%
21,705
213
$3.08M 0.04%
187,000
-580,000
214
$3.07M 0.04%
100,000
+25,000
215
$2.98M 0.04%
100,000
216
$2.97M 0.04%
+23,000
217
$2.97M 0.04%
13,000
-22,000
218
$2.89M 0.04%
35,913
219
$2.88M 0.04%
15,000
220
$2.87M 0.04%
50,000
221
$2.83M 0.04%
26,698
222
$2.78M 0.04%
120,000
223
$2.76M 0.04%
43,500
-15,500
224
$2.74M 0.04%
20,500
225
$2.62M 0.04%
+75,000
7 8
9
10 11