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
76
$10.4M 0.12%
125,000
+25,000
77
$10.4M 0.12%
244,000
+165,000
78
$10.3M 0.12%
812,502
+175,502
79
$9.93M 0.12%
58,800
80
$9.9M 0.12%
434,752
81
$9.88M 0.12%
75,000
-10,000
82
$9.8M 0.11%
324,000
83
$9.7M 0.11%
125,000
-25,000
84
$9.62M 0.11%
346,250
85
$9.58M 0.11%
46,000
86
$9.47M 0.11%
25,000
87
$9.17M 0.11%
+100,000
88
$9.13M 0.11%
75,000
-25,000
89
$8.97M 0.1%
75,000
90
$8.94M 0.1%
150,000
-50,000
91
$8.87M 0.1%
39,500
-3,000
92
$8.8M 0.1%
89,045
93
$8.65M 0.1%
202,714
94
$8.59M 0.1%
+587,000
95
$8.58M 0.1%
195,761
96
$8.57M 0.1%
32,200
+7,500
97
$8.49M 0.1%
72,000
98
$8.39M 0.1%
35,000
+10,000
99
$8.36M 0.1%
174,000
100
$8.15M 0.1%
35,000
2 3
4
5 6