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
$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
76
$10.2M 0.13%
82,000
77
$10.2M 0.13%
85,000
+35,000
78
$10.1M 0.13%
91,050
79
$10.1M 0.13%
150,000
80
$10.1M 0.13%
125,000
+25,000
81
$9.33M 0.12%
200,000
-50,000
82
$9.24M 0.12%
150,000
+50,000
83
$9.16M 0.12%
75,000
84
$8.95M 0.12%
60,000
85
$8.7M 0.11%
58,800
86
$8.43M 0.11%
89,045
87
$8.39M 0.11%
324,000
-96,000
88
$8.35M 0.11%
150,000
+50,000
89
$8.15M 0.11%
72,000
-28,000
90
$8.13M 0.11%
116,467
91
$8.13M 0.11%
+50,000
92
$7.99M 0.1%
103,600
+10,100
93
$7.87M 0.1%
+50,000
94
$7.81M 0.1%
74,000
-10,000
95
$7.79M 0.1%
46,000
96
$7.6M 0.1%
50,000
-25,000
97
$7.6M 0.1%
+100,000
98
$7.54M 0.1%
202,714
99
$7.36M 0.1%
203,000
-70,000
100
$7.34M 0.1%
93,000
-2,000
2 3
4
5 6