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
$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
126
$5.64M 0.07%
38,200
-2,600
127
$5.55M 0.07%
200,000
-50,000
128
$5.48M 0.07%
198,450
+66,150
129
$5.41M 0.07%
+5,000
130
$5.39M 0.07%
24,700
+3,200
131
$5.38M 0.07%
25,000
-25,000
132
$5.24M 0.07%
19,500
133
$5.14M 0.07%
42,000
134
$5.11M 0.07%
18,000
135
$5.07M 0.07%
55,000
136
$5.04M 0.07%
60,616
137
$4.97M 0.06%
63,610
138
$4.9M 0.06%
32,878
139
$4.71M 0.06%
+200,000
140
$4.7M 0.06%
100,000
141
$4.61M 0.06%
50,735
142
$4.52M 0.06%
11,450
143
$4.31M 0.06%
109,251
144
$4.3M 0.06%
26,500
-18,500
145
$4.27M 0.06%
50,000
146
$4.14M 0.05%
60,000
-5,000
147
$3.91M 0.05%
75,000
-25,000
148
$3.82M 0.05%
340,945
149
$3.8M 0.05%
115,816
150
$3.78M 0.05%
87,358
4 5
6
7 8