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
126
$6.14M 0.07%
70,000
+35,000
127
$6.09M 0.07%
56,000
+14,000
128
$6.06M 0.07%
+200,000
129
$5.86M 0.07%
143,500
-7,000
130
$5.79M 0.07%
82,732
+34,400
131
$5.72M 0.07%
32,878
132
$5.67M 0.07%
+60,000
133
$5.58M 0.07%
255,826
+73,000
134
$5.56M 0.06%
50,000
135
$5.46M 0.06%
20,000
136
$5.46M 0.06%
66,467
-50,000
137
$5.44M 0.06%
45,234
+31,380
138
$5.36M 0.06%
60,616
139
$5.29M 0.06%
150,000
-50,000
140
$5.29M 0.06%
100,000
+25,000
141
$5.27M 0.06%
113,251
+4,000
142
$5.21M 0.06%
81,856
+18,000
143
$5.16M 0.06%
+32,154
144
$5.15M 0.06%
38,200
145
$5.1M 0.06%
+100,000
146
$5.07M 0.06%
+131,800
147
$4.94M 0.06%
11,450
148
$4.86M 0.06%
50,735
149
$4.84M 0.06%
175,000
150
$4.76M 0.06%
+55,800
4 5
6
7 8