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
$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
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
1
$1.58B 22.74%
55,589,930
-635,000
2
$1.52B 21.92%
28,155,880
-334,000
3
$569M 8.2%
+12,100,000
4
$536M 7.72%
21,261,703
+1,341,703
5
$163M 2.35%
800,000
6
$162M 2.33%
841,813
+121,000
7
$136M 1.96%
2,859,352
-500,736
8
$92.2M 1.33%
1,300,000
-50,000
9
$80.8M 1.16%
+990,000
10
$60.2M 0.87%
212,520
+14,900
11
$58.2M 0.84%
+235,090
12
$50M 0.72%
850,000
13
$42.8M 0.62%
221,500
-46,000
14
$36.2M 0.52%
257,600
15
$35.9M 0.52%
121,500
-24,000
16
$35.1M 0.51%
445,627
-10,000
17
$33.1M 0.48%
850,000
+450,000
18
$32.1M 0.46%
268,500
-23,500
19
$29.9M 0.43%
500,000
+175,000
20
$29.2M 0.42%
396,144
+45,064
21
$29M 0.42%
654,236
22
$25.1M 0.36%
100,000
-25,000
23
$24M 0.35%
435,800
-20,900
24
$23.6M 0.34%
250,000
25
$23.3M 0.34%
+500,000
1
2 3 4 5