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
$13.3B
AUM Growth
+$890M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$38.2M
3
+$35.3M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$33.5M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$13.2M

Top Sells

1
+$13.1M
2
+$9.52M
3
+$7.77M
4
CAT icon
Caterpillar
CAT
+$7.73M
5
HES
Hess
HES
+$7.34M

Sector Composition

1 Technology 14.8%
2 Financials 7.03%
3 Communication Services 6.74%
4 Consumer Discretionary 6.2%
5 Healthcare 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCI icon
226
Super Micro Computer
SMCI
$20.5B
$3.36M 0.03%
70,000
-40,000
CM icon
227
Canadian Imperial Bank of Commerce
CM
$84.2B
$3.32M 0.02%
41,508
NI icon
228
NiSource
NI
$19.8B
$3.29M 0.02%
76,000
-95,500
O icon
229
Realty Income
O
$53.5B
$3.28M 0.02%
54,000
LVS icon
230
Las Vegas Sands
LVS
$44.9B
$3.23M 0.02%
60,000
PSA icon
231
Public Storage
PSA
$48.5B
$3.18M 0.02%
11,000
BMO icon
232
Bank of Montreal
BMO
$90.7B
$3.08M 0.02%
23,701
FCX icon
233
Freeport-McMoran
FCX
$64.1B
$3.06M 0.02%
78,000
SRE icon
234
Sempra
SRE
$58.8B
$3.06M 0.02%
34,000
+5,000
LULU icon
235
lululemon athletica
LULU
$21.8B
$3.02M 0.02%
17,000
TXN icon
236
Texas Instruments
TXN
$163B
$2.99M 0.02%
16,285
RVTY icon
237
Revvity
RVTY
$11.6B
$2.98M 0.02%
34,000
INVH icon
238
Invitation Homes
INVH
$16.8B
$2.96M 0.02%
101,000
A icon
239
Agilent Technologies
A
$42B
$2.95M 0.02%
23,000
DECK icon
240
Deckers Outdoor
DECK
$14B
$2.94M 0.02%
29,000
CHKP icon
241
Check Point Software Technologies
CHKP
$20.9B
$2.93M 0.02%
14,172
OKTA icon
242
Okta
OKTA
$15.2B
$2.88M 0.02%
31,375
-3,625
LII icon
243
Lennox International
LII
$17.7B
$2.86M 0.02%
5,400
-3,500
IQV icon
244
IQVIA
IQV
$38.3B
$2.85M 0.02%
15,000
J icon
245
Jacobs Solutions
J
$16.7B
$2.85M 0.02%
+19,000
GEN icon
246
Gen Digital
GEN
$16.6B
$2.84M 0.02%
100,021
-10,979
AMG icon
247
Affiliated Managers Group
AMG
$7.64B
$2.8M 0.02%
11,745
FTV icon
248
Fortive
FTV
$17B
$2.78M 0.02%
+56,750
UDR icon
249
UDR
UDR
$11.6B
$2.76M 0.02%
74,000
TWLO icon
250
Twilio
TWLO
$19B
$2.76M 0.02%
27,533
-2,467
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