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
101
$5.43M 0.11%
47,614
102
$5.25M 0.1%
70,000
103
$5.24M 0.1%
150,000
104
$5.23M 0.1%
637,000
105
$5.05M 0.1%
39,500
+1,500
106
$5.01M 0.1%
+50,000
107
$4.78M 0.09%
100,000
108
$4.74M 0.09%
+25,000
109
$4.68M 0.09%
113,700
110
$4.66M 0.09%
+50,000
111
$4.5M 0.09%
45,000
112
$4.45M 0.09%
32,878
113
$4.43M 0.09%
19,500
114
$4.29M 0.08%
42,000
115
$4.24M 0.08%
35,000
116
$4.22M 0.08%
75,000
117
$4.19M 0.08%
150,000
-100,000
118
$4.07M 0.08%
89,778
119
$3.99M 0.08%
20,000
-5,000
120
$3.92M 0.08%
127,400
+5,000
121
$3.92M 0.08%
65,000
-11,000
122
$3.92M 0.08%
126,480
123
$3.9M 0.08%
25,000
+5,000
124
$3.68M 0.07%
+75,000
125
$3.67M 0.07%
65,000
-15,000
3 4
5
6 7