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
$9.34B
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$22.4M
3
+$13.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.6M

Top Sells

1
+$14.2M
2
+$11M
3
+$9.62M
4
PCTY icon
Paylocity
PCTY
+$9.54M
5
CSCO icon
Cisco
CSCO
+$8.16M

Sector Composition

1 Technology 7.4%
2 Financials 4.9%
3 Consumer Discretionary 3.53%
4 Communication Services 3.2%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.48B 26.57%
62,385,833
2
$2.38B 25.49%
31,543,033
+176,628
3
$799M 8.56%
13,078,429
+367,000
4
$480M 5.13%
17,511,703
5
$247M 2.64%
875,000
6
$194M 2.07%
1,450,000
-50,000
7
$140M 1.49%
509,064
+43,055
8
$77.5M 0.83%
300,000
9
$68.8M 0.74%
850,000
10
$58M 0.62%
2,800,000
11
$55.2M 0.59%
+128,700
12
$49.4M 0.53%
600,000
13
$47.6M 0.51%
465,127
-94,000
14
$47.4M 0.51%
293,600
15
$47.2M 0.51%
350,000
-50,000
16
$44.6M 0.48%
885,800
+230,400
17
$43.2M 0.46%
194,000
-15,000
18
$39.4M 0.42%
120,000
19
$36.9M 0.39%
263,800
-5,700
20
$34.2M 0.37%
98,500
21
$34M 0.36%
549,048
22
$33.9M 0.36%
125,000
-10,000
23
$33.8M 0.36%
200,000
24
$31.4M 0.34%
55,000
25
$30.9M 0.33%
383,400
1
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