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
$7.64B
AUM Growth
-$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$8.09M
3
+$6.55M
4
TRMB icon
Trimble
TRMB
+$5.39M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.19M

Top Sells

1
+$9.36M
2
+$5.12M
3
+$5.09M
4
USCL icon
iShares Climate Conscious & Transition MSCI USA ETF
USCL
+$5.06M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.67M

Sector Composition

1 Technology 10.4%
2 Healthcare 6.08%
3 Financials 5.76%
4 Communication Services 4.19%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.18B 28.49%
42,992,280
-100,000
2
$2.16B 28.26%
81,022,146
+245,700
3
$239M 3.12%
9,761,703
4
$136M 1.78%
430,000
-10,000
5
$132M 1.73%
1,010,000
+25,000
6
$124M 1.62%
2,850,000
+50,000
7
$120M 1.57%
700,000
8
$73.8M 0.97%
295,000
9
$69M 0.9%
230,000
+5,000
10
$52.4M 0.69%
670,627
+185,000
11
$52.1M 0.68%
103,300
12
$50.1M 0.66%
93,300
13
$47.3M 0.62%
325,869
14
$42.4M 0.55%
184,360
15
$40.9M 0.54%
262,600
-30,000
16
$40M 0.52%
237,500
-4,000
17
$39.8M 0.52%
450,573
18
$38.8M 0.51%
98,125
19
$37.4M 0.49%
450,000
20
$32.3M 0.42%
530,711
21
$31.7M 0.42%
105,000
22
$30.6M 0.4%
60,000
23
$30.3M 0.4%
294,000
24
$30M 0.39%
201,500
25
$29.1M 0.38%
546,600
-20,400
1
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