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
51
$31.2M 0.23%
40,428
52
$29.7M 0.22%
303,044
+13,044
53
$29.6M 0.22%
1,049,828
-275,172
54
$29.5M 0.22%
390,356
-60,000
55
$28.1M 0.21%
138,177
-6,323
56
$27.8M 0.21%
128,750
57
$26.5M 0.2%
94,000
58
$25.8M 0.19%
52,299
+11,553
59
$25.7M 0.19%
263,000
60
$25.6M 0.19%
32,209
-11,950
61
$25.2M 0.19%
102,644
-5,356
62
$25.2M 0.19%
573,790
-109,710
63
$24.9M 0.19%
147,800
64
$24.6M 0.18%
91,111
-2,500
65
$24.5M 0.18%
259,000
+31,000
66
$24.1M 0.18%
85,371
67
$24.1M 0.18%
121,500
-8,000
68
$24M 0.18%
216,000
69
$23.8M 0.18%
99,360
-9,487
70
$23.7M 0.18%
48,272
-728
71
$23.5M 0.18%
51,297
+11,100
72
$22.6M 0.17%
887,000
-95,000
73
$22.5M 0.17%
235,471
+1,500
74
$22.4M 0.17%
93,049
+27,333
75
$21.7M 0.16%
175,000
+10,000
1 2
3
4 5