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
$7.86B
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
26
$28.7M 0.34%
2,200,000
+200,000
27
$26.4M 0.31%
240,000
28
$26.2M 0.31%
478,500
+49,500
29
$25M 0.29%
50,000
+10,000
30
$23.7M 0.28%
160,000
+1,900
31
$23.4M 0.27%
166,500
32
$23.3M 0.27%
1,310,000
+300,000
33
$22.3M 0.26%
100,000
+10,000
34
$22M 0.26%
205,000
35
$21.7M 0.25%
176,698
36
$21.6M 0.25%
250,000
37
$21.4M 0.25%
130,096
38
$21.1M 0.25%
340,000
39
$19.1M 0.22%
598,000
-32,000
40
$19M 0.22%
134,459
41
$19M 0.22%
26,277
-7,000
42
$18.6M 0.22%
200,000
+75,000
43
$17.4M 0.2%
350,000
-50,000
44
$17.1M 0.2%
82,000
45
$17M 0.2%
224,304
46
$16.9M 0.2%
313,000
-60,000
47
$16.7M 0.19%
7,500
+1,000
48
$16.1M 0.19%
100,000
+30,000
49
$15.9M 0.19%
200,000
+50,000
50
$15.7M 0.18%
350,000
1
2
3 4 5