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
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
– –
-30,000
214
– –
-250,000
215
– –
-25,000
216
– –
-98,220
217
– –
-150,000
218
– –
-50,000
219
– –
-150,000
220
– –
-300,000
221
– –
-52,860
222
– –
-100,000
223
– –
-40,000
224
– –
-100,000
225
– –
-11,123
6 7 8
9
10