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
$8.2B
AUM Growth
+$815M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$14.9M
3
+$12.9M
4
UNH icon
UnitedHealth
UNH
+$12.4M
5
MMC icon
Marsh & McLennan
MMC
+$12.2M

Top Sells

1
+$27.4M
2
+$20.2M
3
+$11M
4
AAPL icon
Apple
AAPL
+$8.57M
5
EZA icon
iShares MSCI South Africa ETF
EZA
+$8.18M

Sector Composition

1 Technology 13.26%
2 Healthcare 6.28%
3 Financials 5.82%
4 Communication Services 5.43%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.17M 0.01%
9,700
+2,500
252
$1.15M 0.01%
11,506
-9,758
253
$1.03M 0.01%
50,000
254
$1.03M 0.01%
70,000
255
$985K 0.01%
12,937
-10,972
256
$902K 0.01%
13,638
-1,804
257
$824K 0.01%
40,000
258
$794K 0.01%
168,900
259
$792K 0.01%
25,000
260
$490K 0.01%
2,000
261
$477K 0.01%
5,603
-4,749
262
$401K ﹤0.01%
19,773
-16,769
263
$350K ﹤0.01%
20,000
264
$318K ﹤0.01%
7,500
265
$246K ﹤0.01%
15,000
266
– –
-18,000
267
– –
-34,500
268
– –
-195,761
269
– –
0
270
– –
-41,000
271
– –
-14,500
272
– –
-340,945
273
– –
-67,600
274
– –
-130,000
275
– –
-175,000
7 8 9 10
11