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
$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
1
$1.71B 22.1%
55,589,930
2
$1.62B 21.05%
27,955,880
-200,000
3
$619M 8.02%
12,100,000
4
$550M 7.13%
21,261,703
5
$455M 5.89%
3,180,000
+3,030,000
6
$215M 2.79%
993,413
+151,600
7
$179M 2.32%
850,000
+50,000
8
$147M 1.9%
2,777,755
-81,597
9
$106M 1.38%
1,450,000
+150,000
10
$102M 1.32%
332,214
+119,694
11
$83.1M 1.08%
990,000
12
$52.4M 0.68%
1,189,000
+700,000
13
$49.7M 0.64%
+600,000
14
$43.6M 0.57%
850,000
15
$43.3M 0.56%
216,500
-5,000
16
$39.5M 0.51%
284,500
+16,000
17
$39.1M 0.51%
115,500
-6,000
18
$38.4M 0.5%
257,600
19
$31.4M 0.41%
396,144
20
$30.5M 0.4%
110,000
+10,000
21
$30.5M 0.4%
300,000
+50,000
22
$30.1M 0.39%
654,236
23
$30M 0.39%
375,627
-70,000
24
$27.1M 0.35%
2,000,000
-200,000
25
$26.4M 0.34%
443,300
+7,500
1
2 3 4 5