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
276
$1.71M 0.01%
12,937
277
$1.68M 0.01%
22,211
278
$1.56M 0.01%
18,700
279
$1.52M 0.01%
+25,000
280
$1.4M 0.01%
34,000
281
$1.38M 0.01%
13,638
282
$1.3M 0.01%
70,000
283
$1.3M 0.01%
32,000
284
$1.16M 0.01%
12,282
285
$1.06M 0.01%
25,000
286
$994K 0.01%
7,000
287
$856K 0.01%
168,900
288
$851K 0.01%
50,000
289
$774K 0.01%
86,000
290
$756K 0.01%
30,744
-40,000
291
$720K 0.01%
100,000
292
$712K 0.01%
32,000
293
$673K 0.01%
55,000
294
$669K 0.01%
11,506
295
$660K 0.01%
19,432
296
$658K ﹤0.01%
11,000
297
$620K ﹤0.01%
40,000
298
$535K ﹤0.01%
2,000
299
$450K ﹤0.01%
23,286
300
$435K ﹤0.01%
7,500
9 10 11
12
13