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
176
$2.55M 0.04%
88,642
-500,000
177
$2.53M 0.04%
133,017
-10,950
178
$2.52M 0.04%
33,076
179
$2.51M 0.04%
196,000
+36,000
180
$2.44M 0.04%
65,344
-8,552
181
$2.43M 0.04%
47,600
-12,400
182
$2.37M 0.03%
7,538
183
$2.23M 0.03%
39,180
184
$2.17M 0.03%
40,001
-1,124
185
$2.1M 0.03%
22,699
186
$2.05M 0.03%
123,339
-15,061
187
$1.99M 0.03%
11,400
+3,400
188
$1.97M 0.03%
21,264
189
$1.94M 0.03%
+38,000
190
$1.9M 0.03%
35,913
191
$1.89M 0.03%
23,909
192
$1.84M 0.03%
59,000
193
$1.74M 0.03%
+61,768
194
$1.73M 0.02%
17,719
-3,738
195
$1.72M 0.02%
93,808
-8,477
196
$1.62M 0.02%
21,705
197
$1.6M 0.02%
13,854
198
$1.56M 0.02%
30,107
-3,461
199
$1.55M 0.02%
45,645
-9,530
200
$1.5M 0.02%
45,270
-1,843
6 7
8
9 10