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
176
$3.2M 0.04%
24,576
177
$3.15M 0.04%
33,076
178
$3.13M 0.04%
32,000
179
$3.11M 0.04%
54,000
180
$3.1M 0.04%
+51,488
181
$3.09M 0.04%
5,000
182
$3.08M 0.04%
7,538
183
$3.07M 0.04%
14,000
-400
184
$3.01M 0.04%
12,000
185
$3M 0.04%
182,500
-15,000
186
$2.98M 0.03%
29,000
187
$2.93M 0.03%
+92,000
188
$2.81M 0.03%
61,768
189
$2.81M 0.03%
35,000
190
$2.78M 0.03%
+160,000
191
$2.68M 0.03%
69,770
+24,500
192
$2.64M 0.03%
27,600
193
$2.51M 0.03%
40,001
194
$2.48M 0.03%
59,844
-11,500
195
$2.46M 0.03%
45,645
196
$2.45M 0.03%
22,699
197
$2.44M 0.03%
123,339
198
$2.39M 0.03%
15,107
+3,500
199
$2.35M 0.03%
+136,920
200
$2.31M 0.03%
111,035
+35,000
6 7
8
9 10