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
$6.48B
AUM Growth
-$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$9.51M
3
+$9.16M
4
MDB icon
MongoDB
MDB
+$8.55M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$8.22M

Top Sells

1
+$60.7M
2
+$59.6M
3
+$49.4M
4
CERN
Cerner Corp
CERN
+$13.8M
5
MFC icon
Manulife Financial
MFC
+$9.93M

Sector Composition

1 Technology 8.51%
2 Financials 6.44%
3 Healthcare 5.23%
4 Communication Services 3.48%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.79B 27.55%
51,167,961
-1,708,312
2
$1.77B 27.36%
26,717,889
-914,205
3
$284M 4.38%
11,761,703
-2,050,000
4
$216M 3.33%
840,000
-10,000
5
$150M 2.32%
1,380,000
-20,000
6
$67.3M 1.04%
300,000
7
$61.4M 0.95%
850,000
8
$58M 0.89%
326,600
9
$48M 0.74%
522,127
-18,000
10
$45.9M 0.71%
233,000
+15,000
11
$45.5M 0.7%
3,000,000
12
$43.4M 0.67%
690,000
+15,000
13
$41M 0.63%
126,300
14
$38.6M 0.6%
268,500
+24,500
15
$38.6M 0.59%
122,200
+13,000
16
$37M 0.57%
135,000
17
$35.9M 0.55%
394,000
18
$33.9M 0.52%
519,236
+325,001
19
$32.3M 0.5%
194,000
+22,800
20
$31.8M 0.49%
58,600
21
$27.7M 0.43%
360,000
22
$27.7M 0.43%
549,048
23
$22.7M 0.35%
446,600
-52,700
24
$22.3M 0.34%
383,400
25
$22.1M 0.34%
526,000
-51,999
1
2 3 4 5