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
51
$15.4M 0.18%
62,000
52
$14.7M 0.17%
66,500
-15,500
53
$14.4M 0.17%
64,389
54
$13.9M 0.16%
60,000
55
$13.6M 0.16%
250,000
+150,000
56
$13.6M 0.16%
57,400
57
$13.4M 0.16%
120,000
58
$13M 0.15%
69,000
-13,000
59
$12.8M 0.15%
812,502
60
$12.7M 0.15%
218,000
61
$12.5M 0.15%
181,681
62
$12.3M 0.14%
90,329
-76,171
63
$12.1M 0.14%
235,690
+65,000
64
$12M 0.14%
150,000
65
$11.9M 0.14%
100,000
66
$11.9M 0.14%
70,000
67
$11.8M 0.14%
150,000
+50,000
68
$11.7M 0.14%
54,500
69
$11.6M 0.14%
5,000
-2,500
70
$11.6M 0.14%
160,000
+60,000
71
$11.6M 0.14%
687,000
+100,000
72
$11.5M 0.13%
244,000
73
$11.4M 0.13%
39,100
+6,900
74
$11.4M 0.13%
75,000
+20,000
75
$11.1M 0.13%
97,000
-30,000
1 2
3
4 5