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
76
$21.6M 0.16%
91,500
+4,000
77
$21.1M 0.16%
68,100
78
$20.2M 0.15%
154,250
+13,750
79
$19.7M 0.15%
67,000
+1,000
80
$19.1M 0.14%
175,000
-35,000
81
$19M 0.14%
92,800
+12,500
82
$18.8M 0.14%
598,749
+30,249
83
$18.8M 0.14%
185,000
-61,000
84
$18.7M 0.14%
221,533
85
$18.5M 0.14%
52,621
-4,879
86
$18.3M 0.14%
55,500
+2,500
87
$18M 0.14%
150,000
88
$17.4M 0.13%
7,450
89
$16.6M 0.12%
34,870
90
$16.3M 0.12%
193,436
+17,936
91
$15.9M 0.12%
352,500
92
$15.8M 0.12%
37,500
+11,000
93
$15.8M 0.12%
58,000
94
$15.7M 0.12%
140,317
95
$15.6M 0.12%
47,000
96
$15.4M 0.12%
191,500
+31,000
97
$15.2M 0.11%
38,800
-6,000
98
$15.1M 0.11%
55,200
99
$15.1M 0.11%
46,600
+8,500
100
$14.9M 0.11%
33,300
2 3
4
5 6