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
101
$7.23M 0.09%
195,761
102
$6.89M 0.09%
109,000
103
$6.87M 0.09%
+25,000
104
$6.79M 0.09%
174,000
105
$6.71M 0.09%
+250,000
106
$6.68M 0.09%
34,600
107
$6.61M 0.09%
346,250
-69,250
108
$6.57M 0.09%
103,393
-15,000
109
$6.55M 0.08%
20,000
110
$6.33M 0.08%
50,000
-25,000
111
$6.29M 0.08%
+50,000
112
$6.24M 0.08%
115,000
-2,000
113
$6.21M 0.08%
170,690
-60,000
114
$6.2M 0.08%
75,000
-25,000
115
$6.12M 0.08%
150,500
-7,500
116
$5.99M 0.08%
28,000
-34,000
117
$5.96M 0.08%
20,000
118
$5.88M 0.08%
322,000
119
$5.87M 0.08%
500,000
120
$5.84M 0.08%
481,152
+7,000
121
$5.84M 0.08%
637,000
122
$5.78M 0.07%
+25,000
123
$5.77M 0.07%
16,000
-10,000
124
$5.75M 0.07%
100,000
-50,000
125
$5.65M 0.07%
+35,000
3 4
5
6 7