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
$6.72B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$569M
2
+$80.8M
3
+$58.2M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$33.8M
5
CSCO icon
Cisco
CSCO
+$23.3M

Top Sells

1
+$23.8M
2
+$18M
3
+$18M
4
LOW icon
Lowe's Companies
LOW
+$16.9M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$14.4M

Sector Composition

1 Technology 6.4%
2 Financials 4.61%
3 Healthcare 3.13%
4 Consumer Discretionary 3.05%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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-200,000
227
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-56,000
228
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-126,480
229
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-65,000
230
– –
-24,392
231
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-150,000
232
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-50,000
233
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-86,884
234
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-51,136
235
– –
-50,666
236
– –
-100,000
237
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-47,043
6 7 8 9
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