IMPI

Ilmarinen Mutual Pension Insurance Portfolio holdings

AUM $12.5B
1-Year Est. Return 17.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.05B
AUM Growth
-$840M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$83.4M
3
+$42.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$35.1M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$22.7M

Top Sells

1
+$14.7M
2
+$13.3M
3
+$11M
4
DELL icon
Dell
DELL
+$10.3M
5
BAC icon
Bank of America
BAC
+$10.2M

Sector Composition

1 Technology 6%
2 Financials 5.61%
3 Healthcare 3.93%
4 Consumer Discretionary 3.27%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-52,860
227
– –
-17,000
228
– –
-100,000
229
– –
-11,123
230
– –
-394,600
231
– –
-100,000
6 7 8 9
10