IMPI

Ilmarinen Mutual Pension Insurance Portfolio holdings

AUM $12.5B
1-Year Est. Return 17.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.44%
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
+$119M
2
+$83.4M
3
+$42.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$35.1M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$22.7M

Top Sells

1
+$14.7M
2
+$13.3M
3
+$11M
4
DELL icon
Dell
DELL
+$10.3M
5
BAC icon
Bank of America
BAC
+$10.2M

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
201
$572K 0.01%
58,170
-30,000
202
$565K 0.01%
8,000
-2,000
203
$561K 0.01%
36,542
204
$420K 0.01%
7,455
-24,282
205
$389K 0.01%
56,818
206
$352K 0.01%
4,221
207
$325K 0.01%
47,043
208
$309K 0.01%
51,136
209
$286K 0.01%
86,884
210
$272K 0.01%
86,000
211
$169K ﹤0.01%
24,392
212
$168K ﹤0.01%
40,172
213
– –
-100,000
214
– –
-40,000
215
– –
-300,000
216
– –
-290,000
217
– –
-250,000
218
– –
-300,000
219
– –
-30,000
220
– –
-250,000
221
– –
-125,000
222
– –
-98,220
223
– –
-150,000
224
– –
-50,000
225
– –
-150,000
6 7 8
9
10