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
$5.05B
AUM Growth
-$840M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$98.3M
2
+$70.8M
3
+$36.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.6M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$13.9M

Top Sells

1
+$14.7M
2
+$10.4M
3
+$10.3M
4
BAC icon
Bank of America
BAC
+$10.2M
5
XLNX
Xilinx Inc
XLNX
+$9.78M

Sector Composition

1 Technology 6%
2 Financials 5.61%
3 Healthcare 3.93%
4 Consumer Discretionary 3.27%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.15M 0.14%
132,000
-13,000
77
$7.1M 0.14%
107,000
+10,000
78
$7.01M 0.14%
86,000
79
$7M 0.14%
175,000
+50,000
80
$6.96M 0.14%
60,000
81
$6.78M 0.13%
+200,000
82
$6.75M 0.13%
+75,000
83
$6.66M 0.13%
+50,000
84
$6.58M 0.13%
89,045
85
$6.54M 0.13%
70,000
86
$6.49M 0.13%
46,997
87
$6.4M 0.12%
100,000
-50,000
88
$6.31M 0.12%
+150,000
89
$6.14M 0.12%
97,484
90
$6.12M 0.12%
100,000
91
$5.95M 0.12%
+100,000
92
$5.87M 0.11%
174,000
93
$5.83M 0.11%
202,714
94
$5.7M 0.11%
18,000
95
$5.69M 0.11%
55,000
96
$5.68M 0.11%
+125,000
97
$5.64M 0.11%
455,000
+120,000
98
$5.6M 0.11%
147,000
-10,000
99
$5.56M 0.11%
195,761
100
$5.48M 0.11%
61,000
2 3
4
5 6