IMPI

Ilmarinen Mutual Pension Insurance Portfolio holdings

AUM $13.3B
1-Year Est. Return 18.41%
This Quarter Est. Return
1 Year Est. Return
+18.41%
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
+$98.3M
2
+$70.8M
3
+$36.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.6M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$13.9M

Top Sells

1
+$14.7M
2
+$10.4M
3
+$10.3M
4
BAC icon
Bank of America
BAC
+$10.2M
5
XLNX
Xilinx Inc
XLNX
+$9.78M

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
26
$18M 0.35%
383,400
27
$17.6M 0.34%
325,000
+75,000
28
$16M 0.31%
36,277
+4,000
29
$15.9M 0.31%
50,000
30
$15.8M 0.31%
2,400,000
-600,000
31
$15.6M 0.3%
205,000
32
$15.3M 0.3%
184,459
33
$15.1M 0.29%
175,000
+75,000
34
$15M 0.29%
373,000
35
$14.5M 0.28%
150,000
+10,000
36
$14.4M 0.28%
100,000
37
$14.1M 0.27%
81,500
-5,000
38
$13.9M 0.27%
+588,642
39
$13.8M 0.27%
400,000
-75,000
40
$13.4M 0.26%
269,304
41
$13.4M 0.26%
95,000
42
$13.4M 0.26%
+54,500
43
$12.9M 0.25%
166,500
44
$12.7M 0.25%
146,500
-3,000
45
$12.6M 0.25%
169,000
46
$11M 0.21%
126,698
+100,000
47
$10.3M 0.2%
250,000
48
$10.3M 0.2%
540,000
49
$10.1M 0.2%
72,800
50
$10.1M 0.2%
181,681
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