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
101
$8.14M 0.1%
+50,000
102
$8.1M 0.09%
50,000
103
$8.07M 0.09%
103,393
104
$7.83M 0.09%
107,600
+75,000
105
$7.82M 0.09%
60,000
+10,000
106
$7.76M 0.09%
90,700
-12,900
107
$7.64M 0.09%
125,000
+25,000
108
$7.59M 0.09%
170,690
109
$7.55M 0.09%
309,156
+160,000
110
$7.49M 0.09%
500,000
111
$7.43M 0.09%
250,000
+50,000
112
$7.41M 0.09%
322,000
113
$7.06M 0.08%
40,000
-10,000
114
$7.05M 0.08%
34,600
115
$7M 0.08%
55,000
116
$6.92M 0.08%
38,000
-45,000
117
$6.71M 0.08%
+500,000
118
$6.68M 0.08%
54,000
-20,000
119
$6.67M 0.08%
117,958
+30,600
120
$6.65M 0.08%
28,000
121
$6.62M 0.08%
+28,000
122
$6.38M 0.07%
63,610
123
$6.35M 0.07%
109,000
124
$6.26M 0.07%
19,500
125
$6.17M 0.07%
+100,000
3 4
5
6 7