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
26
$29.6M 0.32%
394,000
27
$29.2M 0.31%
126,300
28
$28.8M 0.31%
50,000
-10,000
29
$28.4M 0.3%
525,800
+6,500
30
$27.2M 0.29%
500,000
-150,000
31
$26.3M 0.28%
664,500
+55,500
32
$24.1M 0.26%
459,000
-21,000
33
$23.7M 0.25%
206,000
34
$23.4M 0.25%
155,600
-1,300
35
$23.2M 0.25%
159,459
-50,000
36
$22.7M 0.24%
27,077
37
$22.7M 0.24%
150,000
38
$22.3M 0.24%
224,304
39
$21.3M 0.23%
494,800
40
$21.3M 0.23%
360,000
41
$20.3M 0.22%
100,000
42
$20.2M 0.22%
105,096
43
$19.9M 0.21%
205,000
44
$19.8M 0.21%
300,000
45
$19.8M 0.21%
130,500
-40,000
46
$19.7M 0.21%
120,000
+20,000
47
$19.6M 0.21%
1,025,000
48
$19.3M 0.21%
250,000
+50,000
49
$19.2M 0.21%
263,000
50
$19.2M 0.21%
313,000
1
2
3 4 5