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
$7.38B
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$90.5M
3
+$42.2M
4
PG icon
Procter & Gamble
PG
+$32.9M
5
KO icon
Coca-Cola
KO
+$26.6M

Top Sells

1
+$602M
2
+$582M
3
+$34.9M
4
TD icon
Toronto Dominion Bank
TD
+$30.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.3M

Sector Composition

1 Technology 12.42%
2 Healthcare 6.15%
3 Financials 5.62%
4 Consumer Discretionary 5.55%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.81B 24.51%
32,262,689
-10,729,591
2
$1.81B 24.5%
61,296,650
-19,725,496
3
$336M 4.55%
13,361,703
+3,600,000
4
$161M 2.18%
1,150,000
+140,000
5
$160M 2.17%
425,000
-5,000
6
$156M 2.12%
1,030,000
+1,005,000
7
$154M 2.09%
800,000
+100,000
8
$139M 1.88%
2,800,000
-50,000
9
$77M 1.04%
217,500
-12,500
10
$70.2M 0.95%
282,500
-12,500
11
$57M 0.77%
335,369
+9,500
12
$54.6M 0.74%
103,800
+500
13
$50.3M 0.68%
86,300
-7,000
14
$49.5M 0.67%
190,160
+5,800
15
$47.4M 0.64%
425,000
-25,000
16
$45.1M 0.61%
493,127
-177,500
17
$43.9M 0.6%
103,025
+4,900
18
$42.2M 0.57%
+422,500
19
$37.7M 0.51%
240,600
-22,000
20
$35.4M 0.48%
119,389
+22,500
21
$34.7M 0.47%
100,000
-5,000
22
$34.3M 0.46%
57,500
-2,500
23
$32.9M 0.45%
+224,500
24
$30.2M 0.41%
205,000
-20,000
25
$29.8M 0.4%
192,000
-9,500
1
2 3 4 5