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
$8.57B
AUM Growth
+$710M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$163M
3
+$20.4M
4
ADBE icon
Adobe
ADBE
+$14.3M
5
CSCO icon
Cisco
CSCO
+$10.3M

Top Sells

1
+$91.3M
2
+$86.4M
3
+$70.9M
4
LDEM icon
iShares ESG MSCI EM Leaders ETF
LDEM
+$30.2M
5
IYR icon
iShares US Real Estate ETF
IYR
+$11.8M

Sector Composition

1 Technology 7.95%
2 Financials 5.08%
3 Consumer Discretionary 3.2%
4 Healthcare 3.02%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.04M 0.06%
18,000
152
$4.97M 0.06%
175,000
153
$4.84M 0.06%
105,251
-8,000
154
$4.72M 0.06%
110,000
155
$4.71M 0.06%
41,050
156
$4.69M 0.05%
42,610
-21,000
157
$4.68M 0.05%
+56,000
158
$4.66M 0.05%
196,517
-5,500
159
$4.62M 0.05%
11,450
160
$4.59M 0.05%
75,000
161
$4.58M 0.05%
20,100
+6,100
162
$4.58M 0.05%
340,945
163
$4.49M 0.05%
32,300
-5,900
164
$4.44M 0.05%
72,128
+20,640
165
$4.43M 0.05%
66,856
-15,000
166
$4.42M 0.05%
80,000
167
$4.22M 0.05%
15,000
-5,000
168
$4.19M 0.05%
+90,000
169
$4.09M 0.05%
115,545
170
$4.04M 0.05%
120,500
+60,500
171
$4.03M 0.05%
57,452
172
$4.02M 0.05%
15,500
173
$3.98M 0.05%
+16,200
174
$3.87M 0.05%
+367,000
175
$3.78M 0.04%
138,500
-207,750
5 6
7
8 9