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
201
$3.5M 0.05%
340,945
202
$3.45M 0.05%
+20,000
203
$3.4M 0.05%
100,000
204
$3.35M 0.05%
11,000
-4,000
205
$3.32M 0.05%
41,000
206
$3.29M 0.04%
175,000
-25,000
207
$3.29M 0.04%
21,705
208
$3.27M 0.04%
+25,000
209
$3.24M 0.04%
98,000
210
$3.22M 0.04%
22,699
211
$3.21M 0.04%
41,050
212
$3.19M 0.04%
45,430
213
$3.16M 0.04%
35,913
214
$3.1M 0.04%
54,000
-11,000
215
$3.07M 0.04%
20,500
216
$2.83M 0.04%
74,000
-16,000
217
$2.8M 0.04%
23,000
218
$2.75M 0.04%
28,000
219
$2.71M 0.04%
14,500
-5,500
220
$2.69M 0.04%
+35,000
221
$2.6M 0.04%
18,000
+2,000
222
$2.52M 0.03%
15,700
-7,700
223
$2.5M 0.03%
+4,500
224
$2.47M 0.03%
18,500
-6,500
225
$2.46M 0.03%
50,000
7 8
9
10 11