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
201
$3.43M 0.04%
60,000
202
$3.43M 0.04%
12,000
203
$3.39M 0.04%
+71,000
204
$3.36M 0.04%
90,000
205
$3.28M 0.04%
200,000
206
$3.25M 0.04%
22,000
207
$3.25M 0.04%
65,000
-69,891
208
$3.21M 0.04%
90,000
-41,800
209
$3.18M 0.04%
+25,000
210
$3.17M 0.04%
54,000
-74,333
211
$3.06M 0.04%
81,000
-27,500
212
$3.05M 0.04%
28,200
-30,700
213
$3.02M 0.04%
26,698
214
$3M 0.04%
76,714
215
$2.99M 0.04%
+36,500
216
$2.96M 0.04%
100,000
217
$2.96M 0.04%
+25,000
218
$2.91M 0.04%
+100,000
219
$2.85M 0.04%
41,050
220
$2.85M 0.04%
+23,400
221
$2.83M 0.04%
21,705
222
$2.79M 0.04%
41,000
223
$2.77M 0.04%
75,000
224
$2.71M 0.04%
20,000
225
$2.7M 0.04%
45,430
7 8
9
10 11