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
$12.4B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$58.7M
3
+$58.4M
4
CAT icon
Caterpillar
CAT
+$29M
5
MSFT icon
Microsoft
MSFT
+$25.4M

Top Sells

1
+$283M
2
+$64M
3
+$59.3M
4
LIN icon
Linde
LIN
+$36.7M
5
COP icon
ConocoPhillips
COP
+$18.5M

Sector Composition

1 Technology 14.58%
2 Financials 7.4%
3 Communication Services 6.52%
4 Consumer Discretionary 6.07%
5 Healthcare 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.32M 0.02%
9,500
252
$2.31M 0.02%
11,745
253
$2.24M 0.02%
+48,000
254
$2.2M 0.02%
29,000
-13,000
255
$2.18M 0.02%
27,000
-7,000
256
$2.18M 0.02%
70,000
257
$2.04M 0.02%
17,898
258
$2.02M 0.02%
13,700
259
$1.89M 0.02%
55,000
260
$1.84M 0.01%
14,446
261
$1.81M 0.01%
33,500
+8,500
262
$1.78M 0.01%
84,500
263
$1.71M 0.01%
10,500
+5,500
264
$1.71M 0.01%
27,000
265
$1.62M 0.01%
47,040
266
$1.49M 0.01%
22,211
267
$1.48M 0.01%
11,700
268
$1.44M 0.01%
70,744
-62,000
269
$1.43M 0.01%
165,000
270
$1.36M 0.01%
18,700
271
$1.29M 0.01%
70,000
272
$1.24M 0.01%
12,937
273
$1.22M 0.01%
32,000
274
$1.22M 0.01%
12,282
275
$1.21M 0.01%
13,638
9 10
11
12 13