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
126
$3.6M 0.07%
100,000
-50,000
127
$3.6M 0.07%
43,000
128
$3.57M 0.07%
+35,000
129
$3.51M 0.07%
20,000
-15,000
130
$3.48M 0.07%
322,000
131
$3.48M 0.07%
24,576
132
$3.46M 0.07%
65,500
-1,100
133
$3.34M 0.06%
+70,000
134
$3.26M 0.06%
50,735
135
$3.22M 0.06%
231,217
-66,594
136
$3.2M 0.06%
+10,000
137
$3.18M 0.06%
103,000
-130,000
138
$3.17M 0.06%
94,000
-160,000
139
$3.15M 0.06%
+250,000
140
$3.07M 0.06%
19,250
-15,750
141
$3.04M 0.06%
39,000
-10,000
142
$3.01M 0.06%
30,096
143
$3M 0.06%
+60,000
144
$3M 0.06%
+34,000
145
$2.96M 0.06%
63,610
146
$2.89M 0.06%
37,000
-10,000
147
$2.84M 0.06%
46,467
148
$2.83M 0.06%
32,000
149
$2.78M 0.05%
57,452
150
$2.76M 0.05%
61,500
-12,500
4 5
6
7 8