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

Top Buys

1
+$433M
2
+$49.7M
3
+$36.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$32.9M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$30.9M

Top Sells

1
+$58.2M
2
+$25.4M
3
+$11.6M
4
WCN icon
Waste Connections
WCN
+$8.1M
5
FDX icon
FedEx
FDX
+$7.55M

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
26
$25.4M 0.33%
240,000
27
$25.1M 0.32%
383,400
28
$24.7M 0.32%
549,048
29
$22.6M 0.29%
89,000
30
$22.6M 0.29%
90,000
-10,000
31
$21.9M 0.28%
158,100
-13,900
32
$21.2M 0.27%
429,000
+29,000
33
$20.7M 0.27%
400,000
-100,000
34
$20.5M 0.27%
340,000
35
$19.6M 0.25%
40,000
36
$18.8M 0.24%
33,277
+5,000
37
$18.6M 0.24%
150,000
38
$18.6M 0.24%
130,096
39
$18.6M 0.24%
166,500
40
$18.3M 0.24%
630,000
+5,293
41
$18M 0.23%
205,000
42
$16.9M 0.22%
134,459
+25,000
43
$16.5M 0.21%
176,698
-25,000
44
$16.1M 0.21%
82,000
-13,000
45
$15.5M 0.2%
135,500
46
$15.4M 0.2%
373,000
47
$14.9M 0.19%
250,000
48
$14.1M 0.18%
64,389
49
$14M 0.18%
1,010,000
+15,000
50
$13.9M 0.18%
83,000
-3,500
1
2
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