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
51
$18.6M 0.2%
350,000
52
$18M 0.19%
345,690
53
$17.1M 0.18%
60,000
+10,000
54
$16.7M 0.18%
69,000
55
$16.3M 0.17%
75,000
+25,000
56
$15.7M 0.17%
46,997
57
$15.6M 0.17%
39,550
-1,285
58
$15.5M 0.17%
64,389
59
$15.5M 0.17%
105,620
60
$14.2M 0.15%
35,000
-15,000
61
$13.9M 0.15%
100,000
62
$13.6M 0.15%
125,000
+25,000
63
$13.5M 0.14%
150,000
+50,000
64
$13.4M 0.14%
300,000
+50,000
65
$13.4M 0.14%
117,000
-58,000
66
$13.3M 0.14%
20,000
67
$13.2M 0.14%
62,000
68
$13M 0.14%
66,500
69
$13M 0.14%
102,000
-20,000
70
$12.8M 0.14%
218,000
71
$12.8M 0.14%
194,236
72
$12.7M 0.14%
70,000
73
$12.6M 0.14%
244,000
+45,000
74
$12.2M 0.13%
181,681
75
$11.9M 0.13%
5,000
1 2
3
4 5