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
201
$1.5M 0.02%
323,547
-26,000
202
$1.48M 0.02%
29,748
-20,752
203
$1.48M 0.02%
10,352
204
$1.45M 0.02%
100,000
205
$1.44M 0.02%
11,607
-993
206
$1.36M 0.02%
32,989
207
$1.2M 0.02%
24,776
208
$1.11M 0.02%
72,035
-9,083
209
$1M 0.01%
99,900
210
$887K 0.01%
+500
211
$737K 0.01%
56,818
212
$713K 0.01%
58,170
213
$566K 0.01%
36,542
214
$358K 0.01%
4,221
215
$308K ﹤0.01%
86,000
216
$24K ﹤0.01%
555
-27,196
217
– –
-50,000
218
– –
-7,455
219
– –
-25,000
220
– –
-200,000
221
– –
-56,000
222
– –
-126,480
223
– –
-65,000
224
– –
-24,392
225
– –
-150,000
6 7 8
9
10