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
151
$3.87M 0.06%
103,000
152
$3.79M 0.05%
+50,000
153
$3.67M 0.05%
+50,000
154
$3.66M 0.05%
62,456
-2,544
155
$3.63M 0.05%
24,576
156
$3.48M 0.05%
48,332
-1,968
157
$3.37M 0.05%
222,171
-9,046
158
$3.36M 0.05%
182,826
-4,653
159
$3.24M 0.05%
37,000
+3,000
160
$3.23M 0.05%
32,000
161
$3.21M 0.05%
66,815
162
$3.19M 0.05%
149,156
163
$3.19M 0.05%
+63,000
164
$3.17M 0.05%
57,452
165
$3.09M 0.04%
+130,000
166
$3.05M 0.04%
115,545
167
$3.02M 0.04%
61,500
168
$2.96M 0.04%
340,945
+15,945
169
$2.96M 0.04%
35,552
-1,448
170
$2.96M 0.04%
33,000
+25,000
171
$2.95M 0.04%
80,000
172
$2.9M 0.04%
22,500
+1,500
173
$2.82M 0.04%
+175,000
174
$2.65M 0.04%
36,803
-2,197
175
$2.56M 0.04%
12,000
5 6
7
8 9