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
276
$1.21M 0.01%
34,000
277
$978K 0.01%
+7,000
278
$916K 0.01%
25,000
279
$915K 0.01%
55,000
280
$859K 0.01%
9,000
281
$798K 0.01%
19,432
282
$768K 0.01%
50,000
283
$728K 0.01%
168,900
284
$728K 0.01%
100,000
285
$681K 0.01%
11,000
286
$627K 0.01%
86,000
287
$622K 0.01%
40,000
288
$567K ﹤0.01%
2,000
289
$554K ﹤0.01%
32,000
290
$468K ﹤0.01%
11,506
291
$447K ﹤0.01%
23,286
292
$437K ﹤0.01%
7,500
293
$260K ﹤0.01%
5,603
294
$205K ﹤0.01%
20,000
295
$175K ﹤0.01%
15,000
296
– –
-20,000
297
– –
-25,000
298
– –
-28,000
299
– –
-8,500
300
– –
-1,275,000
9 10 11
12
13