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
51
$14.7M 0.17%
125,500
-10,000
52
$14.4M 0.17%
181,681
53
$14.3M 0.17%
62,000
-27,000
54
$14M 0.16%
57,400
55
$14M 0.16%
127,000
+5,000
56
$13.9M 0.16%
263,000
+60,000
57
$13.8M 0.16%
120,000
+5,000
58
$13.8M 0.16%
64,389
59
$13.7M 0.16%
200,000
+50,000
60
$13.5M 0.16%
82,000
61
$12.8M 0.15%
150,000
62
$12.6M 0.15%
46,997
63
$12M 0.14%
82,298
64
$11.8M 0.14%
54,500
65
$11.8M 0.14%
70,000
66
$11.6M 0.14%
147,484
67
$11.5M 0.13%
24,700
68
$11.4M 0.13%
162,000
69
$11.4M 0.13%
100,000
70
$10.9M 0.13%
60,000
71
$10.8M 0.13%
75,000
72
$10.7M 0.12%
100,000
-25,000
73
$10.7M 0.12%
20,000
74
$10.5M 0.12%
75,000
75
$10.4M 0.12%
218,000
-60,000
1 2
3
4 5