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
201
$2.24M 0.03%
23,909
202
$2.24M 0.03%
35,913
203
$2.22M 0.03%
+48,000
204
$2.21M 0.03%
21,705
205
$2.09M 0.02%
34,776
+10,000
206
$2.04M 0.02%
+60,000
207
$2.03M 0.02%
21,264
208
$1.96M 0.02%
+40,000
209
$1.89M 0.02%
+15,000
210
$1.85M 0.02%
32,989
211
$1.82M 0.02%
+50,000
212
$1.66M 0.02%
+35,000
213
$1.63M 0.02%
10,352
214
$1.62M 0.02%
+75,000
215
$1.62M 0.02%
+17,000
216
$1.31M 0.02%
22,300
-21,900
217
$1.15M 0.01%
+33,000
218
$1.14M 0.01%
36,542
219
$1.11M 0.01%
500
220
$1.07M 0.01%
56,818
221
$974K 0.01%
99,900
222
$59K ﹤0.01%
86,000
223
– –
-25,000
224
– –
-81,000
225
– –
-50,000
7 8
9
10 11