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
1
$2.2B 28.07%
52,876,273
-2,975,000
2
$2.19B 27.87%
27,632,094
-1,708,135
3
$362M 4.62%
13,811,703
+3,700,000
4
$262M 3.34%
850,000
-20,000
5
$195M 2.48%
1,400,000
-30,000
6
$108M 1.37%
300,000
+15,000
7
$81.9M 1.04%
3,000,000
+200,000
8
$76.4M 0.97%
850,000
9
$58.5M 0.74%
540,127
-85,000
10
$57.9M 0.74%
326,600
+33,000
11
$48.3M 0.62%
218,000
-6,000
12
$41.9M 0.53%
675,000
+61,000
13
$40.4M 0.51%
135,000
+25,000
14
$39M 0.5%
109,200
-9,300
15
$37.3M 0.47%
244,000
-7,200
16
$36.2M 0.46%
126,300
17
$34.6M 0.44%
58,600
18
$33.7M 0.43%
549,048
19
$32.3M 0.41%
394,000
20
$28.7M 0.36%
171,200
+2,700
21
$28.2M 0.36%
209,459
+75,000
22
$27.6M 0.35%
206,000
23
$27.3M 0.35%
60,000
+5,000
24
$27.3M 0.35%
383,400
25
$27M 0.34%
400,000
+25,000
1
2 3 4 5