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
176
$2.73M 0.04%
44,200
-21,300
177
$2.72M 0.04%
39,180
178
$2.71M 0.04%
79,000
-80,000
179
$2.69M 0.03%
7,538
180
$2.68M 0.03%
27,600
-5,400
181
$2.68M 0.03%
217,171
-5,000
182
$2.66M 0.03%
+35,000
183
$2.65M 0.03%
12,000
184
$2.61M 0.03%
133,017
185
$2.55M 0.03%
175,000
186
$2.51M 0.03%
48,332
187
$2.45M 0.03%
88,642
188
$2.44M 0.03%
23,909
189
$2.38M 0.03%
5,000
-5,000
190
$2.29M 0.03%
35,000
-35,000
191
$2.26M 0.03%
63,000
192
$2.2M 0.03%
61,768
193
$2.16M 0.03%
123,339
194
$2.09M 0.03%
71,344
+6,000
195
$2.07M 0.03%
22,699
196
$2.03M 0.03%
40,001
197
$2.01M 0.03%
21,264
198
$1.93M 0.03%
32,600
-60,000
199
$1.91M 0.02%
32,989
200
$1.9M 0.02%
35,913
6 7
8
9 10