IMPI

Ilmarinen Mutual Pension Insurance Portfolio holdings

AUM $12.7B
1-Year Est. Return 16.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.27%
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
+$43.1M
2
+$37M
3
+$34.3M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$33.2M
5
CRM icon
Salesforce
CRM
+$14M

Top Sells

1
+$13.1M
2
+$8.86M
3
+$7.81M
4
HES
Hess
HES
+$7.34M
5
CAT icon
Caterpillar
CAT
+$6.92M

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
226
$3.36M 0.03%
70,000
-40,000
227
$3.32M 0.02%
41,508
228
$3.29M 0.02%
76,000
-95,500
229
$3.28M 0.02%
54,000
230
$3.23M 0.02%
60,000
231
$3.18M 0.02%
11,000
232
$3.08M 0.02%
23,701
233
$3.06M 0.02%
78,000
234
$3.06M 0.02%
34,000
+5,000
235
$3.02M 0.02%
17,000
236
$2.99M 0.02%
16,285
237
$2.98M 0.02%
34,000
238
$2.96M 0.02%
101,000
239
$2.95M 0.02%
23,000
240
$2.94M 0.02%
29,000
241
$2.93M 0.02%
14,172
242
$2.88M 0.02%
31,375
-3,625
243
$2.86M 0.02%
5,400
-3,500
244
$2.85M 0.02%
15,000
245
$2.85M 0.02%
+19,000
246
$2.84M 0.02%
100,021
-10,979
247
$2.8M 0.02%
11,745
248
$2.78M 0.02%
+56,750
249
$2.76M 0.02%
74,000
250
$2.76M 0.02%
27,533
-2,467
8 9
10
11 12