IMPI

Ilmarinen Mutual Pension Insurance Portfolio holdings

AUM $12.5B
1-Year Est. Return 17.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.44%
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
+$81.2M
2
+$28.5M
3
+$13.7M
4
VZ icon
Verizon
VZ
+$12.4M
5
SHOP icon
Shopify
SHOP
+$10.5M

Top Sells

1
+$499M
2
+$147M
3
+$102M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$98.9M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$69M

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 0.37%
2,200,000
+200,000
27
$26.4M 0.34%
240,000
28
$26.2M 0.33%
478,500
+49,500
29
$25M 0.32%
50,000
+10,000
30
$23.7M 0.3%
160,000
+1,900
31
$23.4M 0.3%
166,500
32
$23.3M 0.3%
1,310,000
+300,000
33
$22.3M 0.28%
100,000
+10,000
34
$22M 0.28%
205,000
35
$21.7M 0.28%
176,698
36
$21.6M 0.27%
250,000
37
$21.4M 0.27%
130,096
38
$21.1M 0.27%
340,000
39
$19.1M 0.24%
598,000
-32,000
40
$19M 0.24%
134,459
41
$19M 0.24%
26,277
-7,000
42
$18.6M 0.24%
200,000
+75,000
43
$17.4M 0.22%
350,000
-50,000
44
$17.1M 0.22%
82,000
45
$17M 0.22%
224,304
46
$16.9M 0.21%
313,000
-60,000
47
$16.7M 0.21%
7,500
+1,000
48
$16.1M 0.2%
100,000
+30,000
49
$15.9M 0.2%
200,000
+50,000
50
$15.7M 0.2%
350,000
1
2
3 4 5