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
$9.34B
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$22.4M
3
+$13.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.6M

Top Sells

1
+$14.2M
2
+$11M
3
+$9.62M
4
PCTY icon
Paylocity
PCTY
+$9.54M
5
CSCO icon
Cisco
CSCO
+$8.16M

Sector Composition

1 Technology 7.4%
2 Financials 4.9%
3 Consumer Discretionary 3.53%
4 Communication Services 3.2%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.3M 0.01%
14,700
227
$1.29M 0.01%
39,400
228
$1.25M 0.01%
690
+190
229
$1.24M 0.01%
27,000
230
$1.23M 0.01%
56,818
231
$1.15M 0.01%
27,000
232
$1.01M 0.01%
16,400
+6,400
233
$982K 0.01%
29,000
234
$967K 0.01%
36,542
235
$942K 0.01%
10,000
236
$820K 0.01%
+20,000
237
$793K 0.01%
13,000
238
$762K 0.01%
4,600
239
$753K 0.01%
+18,000
240
$401K ﹤0.01%
+15,442
241
– –
-10,000
242
– –
-26,300
243
– –
-20,000
244
– –
-50,000
245
– –
-6,000
246
– –
-140
247
– –
-20,000
6 7 8 9
10