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
$8.57B
AUM Growth
+$710M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$163M
3
+$20.4M
4
ADBE icon
Adobe
ADBE
+$14.3M
5
CSCO icon
Cisco
CSCO
+$10.3M

Top Sells

1
+$91.3M
2
+$86.4M
3
+$70.9M
4
LDEM icon
iShares ESG MSCI EM Leaders ETF
LDEM
+$30.2M
5
IYR icon
iShares US Real Estate ETF
IYR
+$11.8M

Sector Composition

1 Technology 7.95%
2 Financials 5.08%
3 Consumer Discretionary 3.2%
4 Healthcare 3.02%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28M 0.33%
532,000
+53,500
27
$27.8M 0.32%
478,300
-174,000
28
$26.9M 0.31%
1,255,000
-55,000
29
$26.7M 0.31%
200,000
-50,000
30
$26.2M 0.31%
242,000
+37,000
31
$25.1M 0.29%
33,277
+7,000
32
$24.6M 0.29%
130,096
33
$24.2M 0.28%
171,000
+11,000
34
$24.2M 0.28%
452,800
-1,328,700
35
$23.9M 0.28%
658,500
+60,500
36
$23.8M 0.28%
206,000
-34,000
37
$22.4M 0.26%
350,000
38
$21.5M 0.25%
340,000
39
$21.2M 0.25%
100,000
40
$20.8M 0.24%
170,500
+45,000
41
$20.4M 0.24%
+55,871
42
$19.9M 0.23%
224,304
43
$19.5M 0.23%
313,000
44
$19M 0.22%
100,000
45
$18.6M 0.22%
200,000
46
$18.2M 0.21%
151,698
-25,000
47
$17.9M 0.21%
134,459
48
$17.6M 0.21%
46,997
49
$17.1M 0.2%
263,000
50
$16.5M 0.19%
250,000
+50,000
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2
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