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
1
$1.87B 21.84%
54,903,682
-686,248
2
$1.81B 21.13%
27,884,228
-71,652
3
$810M 9.45%
13,546,429
+1,446,429
4
$472M 5.51%
17,511,703
-3,750,000
5
$195M 2.27%
875,000
+25,000
6
$166M 1.94%
690,413
-303,000
7
$131M 1.53%
1,500,000
+50,000
8
$92M 1.07%
1,781,500
+592,500
9
$86.4M 1.01%
990,000
10
$60M 0.7%
255,000
-2,925,000
11
$50.5M 0.59%
231,000
+14,500
12
$50.4M 0.59%
850,000
13
$50M 0.58%
600,000
14
$46.3M 0.54%
540,627
+165,000
15
$45.1M 0.53%
400,000
+100,000
16
$44.3M 0.52%
124,000
+8,500
17
$40.7M 0.47%
292,300
+7,800
18
$40.5M 0.47%
257,600
19
$38.3M 0.45%
652,300
+209,000
20
$34.7M 0.4%
614,236
-40,000
21
$33M 0.39%
383,400
22
$30.9M 0.36%
396,144
23
$30.5M 0.36%
115,000
+5,000
24
$29.1M 0.34%
549,048
25
$29M 0.34%
160,000
+10,000
1
2 3 4 5