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
151
$3.78M 0.05%
63,856
+1,400
152
$3.67M 0.05%
+120,000
153
$3.43M 0.04%
57,452
154
$3.39M 0.04%
35,000
-2,000
155
$3.38M 0.04%
24,576
156
$3.36M 0.04%
149,156
157
$3.36M 0.04%
15,000
-25,000
158
$3.33M 0.04%
23,000
+500
159
$3.31M 0.04%
115,545
160
$3.27M 0.04%
+15,500
161
$3.27M 0.04%
35,000
-35,000
162
$3.27M 0.04%
59,500
-2,000
163
$3.26M 0.04%
+25,000
164
$3.24M 0.04%
+16,000
165
$3.14M 0.04%
37,552
+2,000
166
$3.1M 0.04%
32,000
167
$3.07M 0.04%
+54,000
168
$3.01M 0.04%
29,000
-78,000
169
$2.99M 0.04%
33,076
170
$2.98M 0.04%
+75,000
171
$2.87M 0.04%
80,000
172
$2.86M 0.04%
36,803
173
$2.85M 0.04%
197,500
+1,500
174
$2.85M 0.04%
182,826
175
$2.73M 0.04%
14,400
+3,000
5 6
7
8 9