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
151
$2.76M 0.05%
80,000
152
$2.7M 0.05%
50,000
-25,000
153
$2.7M 0.05%
50,300
154
$2.63M 0.05%
60,616
155
$2.61M 0.05%
+15,000
156
$2.53M 0.05%
187,479
+3,500
157
$2.51M 0.05%
21,000
-5,000
158
$2.45M 0.05%
65,000
+15,000
159
$2.38M 0.05%
14,389
-25,000
160
$2.35M 0.05%
325,000
161
$2.34M 0.05%
41,050
162
$2.33M 0.05%
+50,500
163
$2.33M 0.05%
149,156
164
$2.28M 0.04%
+66,815
165
$2.25M 0.04%
41,125
-14,875
166
$2.25M 0.04%
57,000
167
$2.21M 0.04%
33,076
168
$2.18M 0.04%
+55,175
169
$2.15M 0.04%
138,400
170
$2.13M 0.04%
+160,000
171
$2.04M 0.04%
143,967
-60,000
172
$1.95M 0.04%
115,545
-375,000
173
$1.87M 0.04%
7,538
174
$1.82M 0.04%
39,180
175
$1.81M 0.04%
12,000
5 6
7
8 9