IMPI

Ilmarinen Mutual Pension Insurance Portfolio holdings

AUM $12.7B
1-Year Est. Return 16.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.89B
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$99.1M
2
+$91M
3
+$78.5M
4
MSFT icon
Microsoft
MSFT
+$29.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.8M

Top Sells

1
+$307M
2
+$102M
3
+$17.5M
4
RY icon
Royal Bank of Canada
RY
+$12.2M
5
IYR icon
iShares US Real Estate ETF
IYR
+$11.4M

Sector Composition

1 Financials 6.22%
2 Technology 5.62%
3 Healthcare 3.59%
4 Communication Services 3.25%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$557K 0.01%
+17,000
202
$362K 0.01%
4,221
203
$180K ﹤0.01%
+86,000
204
– –
-400,000
205
– –
-17,500
206
– –
-50,666
207
– –
-50,666
208
– –
-18,604
209
– –
-10,875
210
– –
-17,526
211
– –
-9,000
212
– –
-13,400
213
– –
-26,400
214
– –
-1,260,000
215
– –
-125,000
216
– –
-40,000
217
– –
-86,000
5 6 7 8
9