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
$6.58B
AUM Growth
+$460M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$85.9M
3
+$42.2M
4
CVX icon
Chevron
CVX
+$33.4M
5
JPM icon
JPMorgan Chase
JPM
+$31.4M

Top Sells

1
+$99.6M
2
+$35.5M
3
+$33.4M
4
CAT icon
Caterpillar
CAT
+$19.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$19M

Sector Composition

1 Technology 8.41%
2 Healthcare 6.36%
3 Financials 6.35%
4 Communication Services 3.51%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-100,000
277
– –
-5,000
278
– –
-50,000
279
– –
-6,500
280
– –
-197,000
281
– –
-79,000
282
– –
-56,000
283
– –
-206,000
284
– –
-39,400
285
– –
-178,000
286
– –
-20,000
287
– –
-14,984
288
– –
-10,000
289
– –
-48,100
290
– –
-13,000
291
– –
-35,915
292
– –
-5,000
293
– –
-250,000
294
– –
-28,500
295
– –
-8,400
296
– –
-67,600
297
– –
-60,000
298
– –
-130,100
299
– –
-24,576
300
– –
-65,595
9 10 11
12
13