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
101
$6.8M 0.1%
+150,000
102
$6.77M 0.1%
+415,500
103
$6.76M 0.1%
50,000
-125,000
104
$6.74M 0.1%
202,714
105
$6.65M 0.1%
150,000
+25,000
106
$6.64M 0.1%
75,000
-25,000
107
$6.55M 0.09%
+250,000
108
$6.37M 0.09%
+500,000
109
$6.27M 0.09%
45,000
110
$6.21M 0.09%
47,614
111
$6.14M 0.09%
159,000
+65,000
112
$6.07M 0.09%
117,000
-15,000
113
$6.06M 0.09%
100,000
+25,000
114
$6.05M 0.09%
34,600
-17,400
115
$5.96M 0.09%
158,000
+11,000
116
$5.88M 0.08%
92,600
+70,000
117
$5.81M 0.08%
50,000
118
$5.77M 0.08%
40,800
+1,300
119
$5.75M 0.08%
637,000
120
$5.74M 0.08%
70,000
121
$5.72M 0.08%
55,000
122
$5.55M 0.08%
174,000
123
$5.49M 0.08%
20,000
+5,000
124
$5.25M 0.08%
+100,000
125
$5.15M 0.07%
100,000
-50,000
3 4
5
6 7