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
$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
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
76
$8.63M 0.12%
46,000
77
$8.57M 0.12%
26,000
-28,500
78
$8.39M 0.12%
109,000
-60,000
79
$8.31M 0.12%
230,690
80
$8.2M 0.12%
150,000
-25,000
81
$8.19M 0.12%
84,000
-2,000
82
$8.14M 0.12%
40,000
+20,000
83
$7.96M 0.11%
82,000
+21,000
84
$7.96M 0.11%
75,000
+32,000
85
$7.95M 0.11%
91,050
+50,000
86
$7.93M 0.11%
474,152
-29,848
87
$7.84M 0.11%
116,467
+70,000
88
$7.78M 0.11%
70,000
89
$7.78M 0.11%
100,000
90
$7.77M 0.11%
+75,000
91
$7.74M 0.11%
50,000
-25,000
92
$7.71M 0.11%
95,000
-8,000
93
$7.59M 0.11%
60,000
94
$7.59M 0.11%
100,000
95
$7.39M 0.11%
46,997
96
$7.36M 0.11%
100,000
-25,000
97
$7.21M 0.1%
118,393
-25,000
98
$7.13M 0.1%
89,045
99
$6.9M 0.1%
195,761
100
$6.85M 0.1%
93,500
-13,500
2 3
4
5 6