IMPI

Ilmarinen Mutual Pension Insurance Portfolio holdings

AUM $12.5B
1-Year Est. Return 17.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.44%
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
+$532M
2
+$79.8M
3
+$52.7M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$33M
5
CSCO icon
Cisco
CSCO
+$21.9M

Top Sells

1
+$22.3M
2
+$17.1M
3
+$17.1M
4
LOW icon
Lowe's Companies
LOW
+$14.3M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$13.1M

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
1
$1.58B 23.47%
55,589,930
-635,000
2
$1.52B 22.62%
28,155,880
-334,000
3
$569M 8.46%
+12,100,000
4
$536M 7.97%
21,261,703
+1,341,703
5
$163M 2.42%
800,000
6
$162M 2.4%
841,813
+121,000
7
$136M 2.02%
2,859,352
-500,736
8
$92.2M 1.37%
1,300,000
-50,000
9
$80.8M 1.2%
+990,000
10
$60.2M 0.9%
212,520
+14,900
11
$58.2M 0.87%
+235,090
12
$50M 0.74%
850,000
13
$42.8M 0.64%
221,500
-46,000
14
$36.2M 0.54%
257,600
15
$35.9M 0.53%
121,500
-24,000
16
$35.1M 0.52%
445,627
-10,000
17
$33.1M 0.49%
850,000
+450,000
18
$32.1M 0.48%
268,500
-23,500
19
$29.9M 0.45%
500,000
+175,000
20
$29.2M 0.43%
396,144
+45,064
21
$29M 0.43%
654,236
22
$25.1M 0.37%
100,000
-25,000
23
$24M 0.36%
435,800
-20,900
24
$23.6M 0.35%
250,000
25
$23.3M 0.35%
+500,000
1
2 3 4 5