IMPI

Ilmarinen Mutual Pension Insurance Portfolio holdings

AUM $12.5B
1-Year Est. Return 17.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.89B
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$99.1M
2
+$91M
3
+$78.5M
4
MSFT icon
Microsoft
MSFT
+$29.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.8M

Top Sells

1
+$307M
2
+$102M
3
+$17.5M
4
RY icon
Royal Bank of Canada
RY
+$12.2M
5
IYR icon
iShares US Real Estate ETF
IYR
+$11.4M

Sector Composition

1 Financials 6.22%
2 Technology 5.62%
3 Healthcare 3.59%
4 Communication Services 3.25%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.42M 0.09%
+42,000
127
$5.34M 0.09%
30,000
-10,000
128
$5.34M 0.09%
18,000
-17,000
129
$5.29M 0.09%
+35,000
130
$5.26M 0.09%
50,000
131
$5.23M 0.09%
38,000
+3,300
132
$5.14M 0.09%
+250,000
133
$5.04M 0.09%
63,610
134
$5.01M 0.09%
325,000
135
$4.84M 0.08%
203,967
+75,000
136
$4.83M 0.08%
76,000
+15,000
137
$4.74M 0.08%
+80,000
138
$4.7M 0.08%
126,480
139
$4.55M 0.08%
30,069
+12,500
140
$4.55M 0.08%
32,878
141
$4.45M 0.08%
73,896
142
$4.43M 0.08%
49,000
+9,000
143
$4.37M 0.07%
74,000
+13,400
144
$4.22M 0.07%
56,000
+11,000
145
$4.18M 0.07%
+150,000
146
$4.08M 0.07%
60,616
147
$4.05M 0.07%
150,000
148
$4M 0.07%
47,000
+8,500
149
$3.86M 0.07%
30,096
150
$3.67M 0.06%
46,467
-151,605
4 5
6
7 8