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
51
$13.9M 0.18%
300,000
-550,000
52
$13.8M 0.18%
350,000
-150,000
53
$13.7M 0.18%
181,681
54
$13M 0.17%
224,304
55
$13M 0.17%
57,400
56
$12.8M 0.17%
162,000
57
$12.1M 0.16%
434,752
58
$11.7M 0.15%
70,000
59
$11.6M 0.15%
70,000
+20,000
60
$11.5M 0.15%
+115,000
61
$11.5M 0.15%
122,000
+5,000
62
$11.4M 0.15%
+100,000
63
$11.1M 0.14%
6,500
+3,500
64
$11M 0.14%
82,298
+34,684
65
$10.9M 0.14%
24,700
66
$10.9M 0.14%
54,500
67
$10.8M 0.14%
75,000
+25,000
68
$10.7M 0.14%
125,000
+25,000
69
$10.7M 0.14%
147,484
70
$10.6M 0.14%
278,000
+175,000
71
$10.5M 0.14%
150,000
-50,000
72
$10.4M 0.14%
46,997
73
$10.3M 0.13%
100,000
74
$10.3M 0.13%
35,000
-15,000
75
$10.3M 0.13%
42,500
1 2
3
4 5