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
51
$12.2M 0.18%
200,000
+150,000
52
$11.9M 0.17%
64,389
+50,000
53
$11.8M 0.17%
224,304
-45,000
54
$11.6M 0.17%
434,752
55
$11.6M 0.17%
181,681
56
$11.4M 0.16%
+250,000
57
$11.3M 0.16%
117,000
+12,000
58
$11M 0.16%
+42,500
59
$10.9M 0.16%
62,000
60
$10.8M 0.16%
54,500
-5,500
61
$10.8M 0.16%
150,000
62
$10.8M 0.16%
50,000
63
$10.7M 0.15%
109,459
-75,000
64
$10.6M 0.15%
100,000
65
$10.3M 0.15%
162,000
+105,000
66
$10.1M 0.15%
147,484
+50,000
67
$10M 0.14%
107,000
68
$9.76M 0.14%
420,000
-120,000
69
$9.76M 0.14%
+100,000
70
$9.65M 0.14%
58,800
-14,000
71
$9.38M 0.14%
+150,000
72
$9.37M 0.14%
+50,000
73
$9.21M 0.13%
273,000
74
$8.95M 0.13%
24,700
-5,000
75
$8.79M 0.13%
75,000
+40,000
1 2
3
4 5