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
76
$20.4M 0.16%
66,000
77
$20.3M 0.16%
221,533
78
$20.3M 0.16%
568,500
+117,000
79
$20.1M 0.16%
87,500
80
$19.9M 0.16%
44,800
+11,500
81
$19.5M 0.16%
7,450
+450
82
$19.5M 0.16%
165,000
+25,000
83
$19.1M 0.15%
210,000
84
$18.7M 0.15%
140,500
-38,000
85
$18.1M 0.15%
33,300
86
$17.9M 0.14%
80,300
87
$17.9M 0.14%
265,000
+25,000
88
$17.7M 0.14%
57,500
+12,500
89
$17.1M 0.14%
53,000
+6,500
90
$16.8M 0.14%
110,309
+105,000
91
$16.4M 0.13%
34,870
-80,400
92
$16.3M 0.13%
352,500
93
$15.8M 0.13%
65,716
+17,000
94
$15M 0.12%
47,000
95
$14.9M 0.12%
55,200
96
$14.9M 0.12%
65,000
97
$14.8M 0.12%
160,000
-5,000
98
$14.8M 0.12%
38,100
+33,000
99
$14.8M 0.12%
140,317
100
$14.7M 0.12%
206,646
2 3
4
5 6