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
201
$1.87M 0.02%
+30,500
202
$1.66M 0.02%
11,607
203
$1.61M 0.02%
13,854
204
$1.59M 0.02%
10,352
205
$1.52M 0.02%
17,719
206
$1.48M 0.02%
21,705
207
$1.47M 0.02%
81,000
-19,000
208
$1.42M 0.02%
45,645
209
$1.37M 0.02%
+26,500
210
$1.34M 0.02%
+18,000
211
$1.26M 0.02%
5,000
-30,000
212
$1.25M 0.02%
323,547
213
$1.23M 0.02%
30,107
214
$1.18M 0.02%
45,270
215
$1.15M 0.01%
24,776
216
$1.01M 0.01%
76,035
+4,000
217
$1.01M 0.01%
99,900
218
$943K 0.01%
500
219
$939K 0.01%
93,808
220
$934K 0.01%
19,300
-10,448
221
$685K 0.01%
56,818
222
$546K 0.01%
+2,600
223
$465K 0.01%
+7,668
224
$436K 0.01%
36,542
225
$436K 0.01%
48,170
-10,000
6 7 8
9
10