IMPI

Ilmarinen Mutual Pension Insurance Portfolio holdings

AUM $13.3B
1-Year Est. Return 18.41%
This Quarter Est. Return
1 Year Est. Return
+18.41%
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
State Street 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
26
$22.7M 0.33%
172,000
+300
27
$22.1M 0.32%
549,048
28
$21.9M 0.32%
383,400
29
$21.1M 0.3%
240,000
30
$21M 0.3%
89,000
31
$20.9M 0.3%
2,200,000
-200,000
32
$20.1M 0.29%
205,000
33
$20M 0.29%
340,000
34
$19.6M 0.28%
+489,000
35
$18.8M 0.27%
624,707
-45,293
36
$18.7M 0.27%
100,000
37
$18.6M 0.27%
166,500
38
$17.9M 0.26%
400,000
-56,000
39
$17.4M 0.25%
40,000
-10,000
40
$17.2M 0.25%
201,698
+75,000
41
$16.7M 0.24%
150,000
42
$16.5M 0.24%
130,096
+100,000
43
$16.1M 0.23%
95,000
44
$15.4M 0.22%
28,277
-8,000
45
$15.3M 0.22%
373,000
46
$15.1M 0.22%
250,000
+50,000
47
$14.5M 0.21%
135,500
-11,000
48
$14.1M 0.2%
86,500
+5,000
49
$13.4M 0.19%
995,000
+540,000
50
$13.4M 0.19%
57,400
+24,087
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