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
176
$1.75M 0.03%
73,896
177
$1.73M 0.03%
121,092
178
$1.67M 0.03%
22,699
179
$1.58M 0.03%
23,909
180
$1.5M 0.03%
21,457
-8,612
181
$1.47M 0.03%
13,854
182
$1.43M 0.03%
59,000
183
$1.4M 0.03%
56,000
184
$1.4M 0.03%
12,600
+3,000
185
$1.36M 0.03%
100,000
186
$1.36M 0.03%
35,913
187
$1.28M 0.02%
21,705
188
$1.2M 0.02%
22,600
-135,000
189
$1.18M 0.02%
102,285
-32,355
190
$1.15M 0.02%
+8,000
191
$1.12M 0.02%
33,568
-10,000
192
$1.03M 0.02%
47,113
193
$1.02M 0.02%
21,264
194
$966K 0.02%
27,751
-166,505
195
$966K 0.02%
10,352
196
$945K 0.02%
99,900
197
$852K 0.02%
81,118
-60,426
198
$830K 0.02%
24,776
199
$701K 0.01%
32,989
200
$696K 0.01%
349,547
6 7
8
9 10