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
51
$30.6M 0.25%
85,600
52
$29.8M 0.24%
5,150
53
$29.6M 0.24%
40,428
54
$29.6M 0.24%
683,500
+45,000
55
$29.6M 0.24%
144,500
+34,500
56
$28.7M 0.23%
70,800
+3,500
57
$28.2M 0.23%
263,000
58
$27.1M 0.22%
147,800
-10,000
59
$27.1M 0.22%
290,000
60
$26.2M 0.21%
94,000
+22,000
61
$25.9M 0.21%
108,847
-5,500
62
$25.8M 0.21%
93,611
-29,000
63
$25.7M 0.21%
108,000
+28,000
64
$25.6M 0.21%
129,500
+35,000
65
$25M 0.2%
49,000
+9,000
66
$24.7M 0.2%
85,371
-4,900
67
$23.9M 0.19%
216,000
+21,000
68
$23.8M 0.19%
982,000
69
$23.3M 0.19%
176,500
+13,500
70
$21.8M 0.18%
68,100
-8,000
71
$21.3M 0.17%
233,971
+77,000
72
$20.9M 0.17%
246,000
+65,000
73
$20.9M 0.17%
228,000
+18,000
74
$20.9M 0.17%
40,746
+7,000
75
$20.4M 0.16%
40,197
1 2
3
4 5