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
26
$62.4M 0.47%
180,600
27
$61.7M 0.46%
260,519
+55,519
28
$56.4M 0.42%
824,820
-10,180
29
$54.5M 0.41%
336,905
-1,595
30
$53.4M 0.4%
805,000
-26,000
31
$53M 0.4%
187,736
-14,932
32
$52.2M 0.39%
336,325
+57,825
33
$50.8M 0.38%
43,553
-4,100
34
$44.6M 0.33%
242,290
-1,630
35
$43.4M 0.33%
63,552
+2,228
36
$42.9M 0.32%
121,735
+24,784
37
$42.9M 0.32%
173,932
+40,432
38
$42.6M 0.32%
172,395
+33,000
39
$42.1M 0.32%
138,397
40
$41.2M 0.31%
307,500
41
$38.4M 0.29%
230,718
-2,282
42
$36.6M 0.27%
181,600
+1,100
43
$36.3M 0.27%
433,000
44
$35.6M 0.27%
223,984
-21,000
45
$34.4M 0.26%
245,000
+68,500
46
$33.8M 0.25%
70,800
-16,200
47
$33.2M 0.25%
396,500
48
$33.2M 0.25%
289,853
+4,853
49
$33.2M 0.25%
88,600
+3,000
50
$32.6M 0.25%
67,300
-3,500
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