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
76
$11.5M 0.12%
60,000
77
$11.5M 0.12%
400,000
78
$11.4M 0.12%
90,329
79
$11.2M 0.12%
132,600
+25,000
80
$11.2M 0.12%
174,000
81
$11.2M 0.12%
202,714
82
$11.2M 0.12%
687,000
83
$11.2M 0.12%
75,000
84
$11M 0.12%
100,000
85
$11M 0.12%
+50,000
86
$10.9M 0.12%
103,393
87
$10.7M 0.11%
152,000
+67,000
88
$10.4M 0.11%
147,484
89
$10.3M 0.11%
100,000
-25,000
90
$10.2M 0.11%
49,000
-5,500
91
$10.2M 0.11%
30,000
92
$10M 0.11%
150,000
93
$9.87M 0.11%
75,900
94
$9.73M 0.1%
450,000
+390,000
95
$9.65M 0.1%
75,000
96
$9.64M 0.1%
324,000
97
$9.24M 0.1%
30,800
-5,500
98
$9.21M 0.1%
46,000
99
$9.21M 0.1%
195,761
100
$9.15M 0.1%
40,000
2 3
4
5 6