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
$9.34B
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$22.4M
3
+$13.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.6M

Top Sells

1
+$14.2M
2
+$11M
3
+$9.62M
4
PCTY icon
Paylocity
PCTY
+$9.54M
5
CSCO icon
Cisco
CSCO
+$8.16M

Sector Composition

1 Technology 7.4%
2 Financials 4.9%
3 Consumer Discretionary 3.53%
4 Communication Services 3.2%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.04M 0.08%
197,000
127
$6.98M 0.07%
131,800
128
$6.97M 0.07%
100,000
129
$6.9M 0.07%
26,000
-53,500
130
$6.7M 0.07%
28,000
131
$6.55M 0.07%
32,878
132
$6.39M 0.07%
90,624
-26,200
133
$6.34M 0.07%
56,000
134
$6.25M 0.07%
25,000
-10,000
135
$6M 0.06%
202,305
136
$5.96M 0.06%
61,000
-5,000
137
$5.93M 0.06%
134,500
138
$5.91M 0.06%
173,000
+16,500
139
$5.77M 0.06%
60,616
140
$5.73M 0.06%
35,000
141
$5.69M 0.06%
100,000
142
$5.68M 0.06%
296,920
143
$5.61M 0.06%
75,000
144
$5.55M 0.06%
176,000
-25,000
145
$5.41M 0.06%
70,000
146
$5.22M 0.06%
75,000
147
$5.2M 0.06%
175,000
148
$5.11M 0.05%
11,450
149
$5.09M 0.05%
18,000
150
$5.08M 0.05%
28,000
4 5
6
7 8