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
151
$4.74M 0.06%
+12,637
152
$4.73M 0.06%
26,500
153
$4.72M 0.06%
30,750
+7,750
154
$4.45M 0.05%
+35,000
155
$4.41M 0.05%
18,000
156
$4.36M 0.05%
+110,000
157
$4.36M 0.05%
16,000
158
$4.25M 0.05%
340,945
159
$4.24M 0.05%
49,052
+11,500
160
$4.19M 0.05%
2,500
-2,500
161
$4.1M 0.05%
41,050
-50,000
162
$4.05M 0.05%
202,017
+69,000
163
$4.02M 0.05%
+170,000
164
$3.8M 0.04%
+10,000
165
$3.77M 0.04%
75,000
166
$3.73M 0.04%
80,000
167
$3.72M 0.04%
57,452
168
$3.56M 0.04%
49,303
+12,500
169
$3.52M 0.04%
15,500
170
$3.48M 0.04%
+10,000
171
$3.37M 0.04%
35,000
172
$3.29M 0.04%
10,000
-6,000
173
$3.29M 0.04%
88,642
174
$3.25M 0.04%
115,545
175
$3.21M 0.04%
39,180
5 6
7
8 9