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
$6.12B
AUM Growth
-$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$8.39M
3
+$8.15M
4
KDP icon
Keurig Dr Pepper
KDP
+$8.02M
5
PEP icon
PepsiCo
PEP
+$7.1M

Top Sells

1
+$9.52M
2
+$5.58M
3
+$4.92M
4
ALL icon
Allstate
ALL
+$4.48M
5
SPLK
Splunk Inc
SPLK
+$4.42M

Sector Composition

1 Technology 8.57%
2 Financials 6.24%
3 Healthcare 5.35%
4 Consumer Discretionary 3.97%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.67B 27.32%
51,257,961
+90,000
2
$1.65B 26.98%
26,717,889
3
$280M 4.57%
11,761,703
4
$204M 3.33%
875,000
+35,000
5
$136M 2.23%
1,426,715
+46,715
6
$82.2M 1.34%
310,000
+10,000
7
$57.1M 0.93%
850,000
8
$53.4M 0.87%
326,600
9
$50.9M 0.83%
625,127
+103,000
10
$41.4M 0.68%
233,000
11
$40.8M 0.67%
126,300
12
$38.8M 0.63%
237,500
+43,500
13
$37.3M 0.61%
135,000
14
$36.4M 0.6%
3,000,000
15
$34.7M 0.57%
122,200
16
$33.9M 0.55%
394,000
17
$32.3M 0.53%
256,000
-12,500
18
$32M 0.52%
519,236
19
$29.7M 0.49%
58,600
20
$29.1M 0.48%
520,000
-170,000
21
$28.4M 0.46%
813,221
+657,763
22
$25.6M 0.42%
360,000
23
$24.7M 0.4%
662,000
+136,000
24
$23.7M 0.39%
549,048
25
$19.8M 0.32%
224,304
1
2 3 4 5