IMPI

Ilmarinen Mutual Pension Insurance Portfolio holdings

AUM $13.3B
1-Year Est. Return 18.41%
This Quarter Est. Return
1 Year Est. Return
+18.41%
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
State Street 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
126
$5.14M 0.07%
42,000
127
$5.14M 0.07%
87,358
-2,420
128
$5.13M 0.07%
19,500
129
$5.06M 0.07%
100,000
130
$5.04M 0.07%
32,878
131
$4.92M 0.07%
+50,000
132
$4.91M 0.07%
35,000
133
$4.87M 0.07%
115,816
-11,584
134
$4.83M 0.07%
20,000
135
$4.82M 0.07%
18,000
136
$4.78M 0.07%
3,000
-3,500
137
$4.45M 0.06%
11,450
-13,550
138
$4.43M 0.06%
63,610
139
$4.42M 0.06%
10,000
140
$4.42M 0.06%
132,300
-132,300
141
$4.36M 0.06%
50,735
142
$4.36M 0.06%
109,251
-4,449
143
$4.34M 0.06%
70,000
144
$4.23M 0.06%
45,000
-30,000
145
$4.11M 0.06%
50,000
-25,000
146
$4.06M 0.06%
65,000
147
$4.06M 0.06%
21,500
+2,250
148
$4.04M 0.06%
65,500
149
$4.04M 0.06%
60,616
150
$4.03M 0.06%
322,000
4 5
6
7 8