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
126
$10.1M 0.08%
37,000
127
$9.92M 0.08%
304,000
128
$9.87M 0.08%
+42,300
129
$9.81M 0.08%
125,700
+19,500
130
$9.55M 0.08%
+102,000
131
$9.53M 0.08%
72,000
+4,500
132
$9.37M 0.08%
128,000
-60,000
133
$9.34M 0.08%
36,500
134
$9.08M 0.07%
31,533
135
$8.96M 0.07%
23,700
136
$8.79M 0.07%
92,500
137
$8.64M 0.07%
38,150
138
$8.61M 0.07%
50,000
139
$8.34M 0.07%
110,000
-6,000
140
$8.34M 0.07%
68,000
+18,000
141
$8.27M 0.07%
142,000
+20,000
142
$8.1M 0.07%
26,000
143
$8.06M 0.06%
+60,000
144
$8.02M 0.06%
24,500
145
$8M 0.06%
28,000
146
$7.87M 0.06%
160,000
-13,000
147
$7.82M 0.06%
14,900
148
$7.79M 0.06%
147,525
149
$7.77M 0.06%
77,000
150
$7.73M 0.06%
+132,500
4 5
6
7 8