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
251
$2.75M 0.02%
34,383
252
$2.75M 0.02%
38,097
-6,403
253
$2.74M 0.02%
+21,000
254
$2.72M 0.02%
+32,500
255
$2.64M 0.02%
30,000
+3,000
256
$2.48M 0.02%
91,681
257
$2.47M 0.02%
9,500
258
$2.38M 0.02%
+7,250
259
$2.36M 0.02%
81,500
260
$2.32M 0.02%
55,000
261
$2.24M 0.02%
48,000
262
$2.23M 0.02%
70,000
263
$2.2M 0.02%
14,446
264
$2.19M 0.02%
17,898
265
$2.09M 0.02%
22,000
+13,000
266
$2.07M 0.02%
+20,750
267
$2.04M 0.02%
+12,500
268
$1.93M 0.01%
13,700
269
$1.89M 0.01%
27,000
270
$1.86M 0.01%
17,779
-15,221
271
$1.86M 0.01%
47,040
272
$1.85M 0.01%
84,500
273
$1.81M 0.01%
+8,700
274
$1.74M 0.01%
+14,000
275
$1.73M 0.01%
33,500
9 10
11
12 13