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
101
$14.8M 0.11%
67,000
+2,000
102
$14.6M 0.11%
64,940
+5,940
103
$14.6M 0.11%
94,309
-16,000
104
$14.6M 0.11%
102,000
105
$14.4M 0.11%
206,646
106
$14M 0.11%
155,000
-5,000
107
$13.8M 0.1%
43,588
-412
108
$13.6M 0.1%
42,000
+1,500
109
$13.5M 0.1%
63,000
110
$13.2M 0.1%
113,800
111
$13.2M 0.1%
156,860
+19,360
112
$13.2M 0.1%
27,064
113
$13.2M 0.1%
210,500
-54,500
114
$12.1M 0.09%
83,000
115
$12M 0.09%
142,000
116
$12M 0.09%
108,750
+4,750
117
$11.4M 0.09%
365,000
118
$11M 0.08%
85,000
119
$10.8M 0.08%
89,000
+24,000
120
$10.7M 0.08%
31,000
121
$10.7M 0.08%
38,150
122
$10.6M 0.08%
299,500
-4,500
123
$10.5M 0.08%
370,000
-60,000
124
$10.4M 0.08%
34,750
-1,750
125
$10.4M 0.08%
42,300
3 4
5
6 7