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
$7.72B
AUM Growth
+$995M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1 +$358M
2 +$49.7M
3 +$36.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$31.9M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$30.7M

Top Sells

1 +$58.2M
2 +$23.9M
3 +$11.5M
4
WCN icon
Waste Connections
WCN
+$7.8M
5
NSC icon
Norfolk Southern
NSC
+$6.83M

Sector Composition

1 Consumer Discretionary 8.67%
2 Technology 6.57%
3 Financials 4.07%
4 Healthcare 2.8%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$194K ﹤0.01%
86,000
227
-59,000
228
-130,000
229
-38,000
230
-50,000
231
-66,815
232
-50,000
233
-555
234
-45,000
235
-150,000
236
-47,600
237
-235,090
238
-75,000
239
-50,000
240
-4,221
241
-150,000