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
$7.3B
AUM Growth
+$726M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$106M
3
+$20.2M
4
PGR icon
Progressive
PGR
+$18.2M
5
PLD icon
Prologis
PLD
+$17.3M

Top Sells

1
+$49.7M
2
+$31.5M
3
+$29.4M
4
PEP icon
PepsiCo
PEP
+$24.7M
5
CL icon
Colgate-Palmolive
CL
+$12.7M

Sector Composition

1 Technology 10.02%
2 Financials 5.96%
3 Healthcare 5.95%
4 Consumer Discretionary 4.07%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.05B 28.01%
54,442,235
+3,184,274
2
$2B 27.38%
28,056,337
+1,493,448
3
$242M 3.32%
9,761,703
-2,000,000
4
$153M 2.09%
530,000
+70,000
5
$129M 1.77%
785,000
+60,000
6
$119M 1.63%
1,145,000
+70,000
7
$97.1M 1.33%
940,000
+30,000
8
$74.3M 1.02%
2,675,000
+175,000
9
$59.7M 0.82%
1,511,800
10
$56.4M 0.77%
272,000
+22,000
11
$46.7M 0.64%
550,627
-10,000
12
$45.4M 0.62%
292,600
+76,000
13
$45.2M 0.62%
95,700
+16,000
14
$44.5M 0.61%
210,000
+10,000
15
$43.8M 0.6%
194,360
+10,000
16
$42.5M 0.58%
325,869
+78,000
17
$40.4M 0.55%
420,573
18
$37.8M 0.52%
104,125
+5,000
19
$32.1M 0.44%
201,500
20
$32M 0.44%
93,300
+3,500
21
$31.7M 0.43%
530,711
22
$31.3M 0.43%
294,000
+10,000
23
$30.9M 0.42%
216,045
+127,000
24
$30.8M 0.42%
189,000
-2,500
25
$28M 0.38%
95,000
+10,000
1
2 3 4 5