IMPI

Ilmarinen Mutual Pension Insurance Portfolio holdings

AUM $13.3B
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.86B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$86.5M
2
+$30.6M
3
+$14.1M
4
VZ icon
Verizon
VZ
+$12.3M
5
SHOP icon
Shopify
SHOP
+$11.3M

Top Sells

1
+$688M
2
+$147M
3
+$102M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$101M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$73.1M

Sector Composition

1 Technology 7.35%
2 Financials 4.91%
3 Consumer Discretionary 3.74%
4 Healthcare 3.01%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-30,500
227
– –
-115,816
228
– –
-19,300
229
– –
-323,547
230
– –
-93,000
231
– –
-120,000
232
– –
-25,000
233
– –
-63,000
234
– –
-5,000
235
– –
-30,107
236
– –
-2,777,755
237
– –
-7,668
238
– –
-217,171
239
– –
-26,500
240
– –
-100,000
241
– –
-48,170
242
– –
-93,808
243
– –
-35,000
244
– –
-59,500
245
– –
-18,000
246
– –
-115,000
247
– –
-481,152
248
– –
-15,000
249
– –
-332,214
250
– –
-198,450
7 8 9
10
11