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
126
$10.3M 0.08%
24,800
+1,100
127
$10.3M 0.08%
123,000
+46,000
128
$9.99M 0.08%
38,500
129
$9.97M 0.07%
20,000
130
$9.97M 0.07%
186,673
+124,766
131
$9.81M 0.07%
218,000
+53,000
132
$9.76M 0.07%
23,100
-1,400
133
$9.76M 0.07%
160,000
134
$9.64M 0.07%
37,000
135
$9.58M 0.07%
21,000
136
$9.39M 0.07%
31,533
137
$9.27M 0.07%
65,401
-2,599
138
$9.05M 0.07%
90,329
139
$8.94M 0.07%
260,185
+41,500
140
$8.75M 0.07%
58,000
+11,000
141
$8.74M 0.07%
72,000
142
$8.65M 0.06%
88,000
-4,500
143
$8.55M 0.06%
36,250
+24,250
144
$8.54M 0.06%
60,000
145
$8.49M 0.06%
37,000
-20,500
146
$8.43M 0.06%
125,700
147
$8.43M 0.06%
215,000
148
$8.39M 0.06%
147,525
149
$8.38M 0.06%
14,900
150
$8.24M 0.06%
72,000
4 5
6
7 8