IMPI

Ilmarinen Mutual Pension Insurance Portfolio holdings

AUM $12.4B
1-Year Est. Return 17.9%
This Quarter Est. Return
1 Year Est. Return
+17.9%
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
1
$1.34B 25.94%
56,224,930
+2,980,000
2
$1.28B 24.93%
28,489,880
+807,000
3
$469M 9.11%
19,920,000
4
$136M 2.64%
3,360,088
+2,429,955
5
$126M 2.45%
800,000
+50,000
6
$109M 2.11%
720,813
7
$78.4M 1.52%
1,350,000
-50,000
8
$52.5M 1.02%
850,000
9
$46.8M 0.91%
197,620
+125,200
10
$43.1M 0.84%
267,500
+65,000
11
$35.1M 0.68%
145,500
+35,000
12
$33.8M 0.66%
257,600
-9,000
13
$32.1M 0.62%
292,000
-83,000
14
$31.7M 0.62%
455,627
-150,000
15
$27.5M 0.53%
654,236
16
$25.8M 0.5%
351,080
17
$24.5M 0.48%
456,700
+15,000
18
$23.3M 0.45%
125,000
+50,000
19
$20.6M 0.4%
171,700
-26,300
20
$20.2M 0.39%
456,000
-204,000
21
$19.3M 0.37%
670,000
+60,000
22
$19M 0.37%
340,000
23
$18.5M 0.36%
240,000
24
$18.1M 0.35%
549,048
25
$18M 0.35%
89,000
1
2 3 4 5