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
26
$58.8M 0.47%
831,000
+116,000
27
$57.9M 0.47%
835,000
+185,000
28
$57.8M 0.47%
311,500
+34,000
29
$56.3M 0.45%
180,600
+17,000
30
$55.9M 0.45%
205,000
+49,000
31
$50.2M 0.4%
243,920
+45,000
32
$50M 0.4%
47,653
+1,050
33
$48.3M 0.39%
61,324
+9,000
34
$48M 0.39%
338,500
+76,500
35
$41.8M 0.34%
307,500
+18,000
36
$40.4M 0.33%
138,397
+4,000
37
$39.9M 0.32%
133,500
+31,000
38
$39.9M 0.32%
278,500
-28,500
39
$39.5M 0.32%
180,500
-25,400
40
$38.3M 0.31%
1,325,000
+11,000
41
$37.5M 0.3%
96,951
+20,000
42
$37.2M 0.3%
139,395
-47,200
43
$37.1M 0.3%
233,000
+53,000
44
$35.3M 0.28%
285,000
45
$34.5M 0.28%
244,984
+93,000
46
$34.3M 0.28%
433,000
+30,000
47
$33.8M 0.27%
+87,000
48
$31.8M 0.26%
396,500
49
$31.3M 0.25%
450,356
+91,000
50
$31.3M 0.25%
44,159
+11,000
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