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
151
$7.67M 0.06%
103,270
152
$7.67M 0.06%
94,000
-2,000
153
$7.61M 0.06%
65,000
154
$7.57M 0.06%
72,000
+12,000
155
$7.49M 0.06%
90,329
156
$7.47M 0.06%
110,000
157
$7.41M 0.06%
91,000
158
$7.39M 0.06%
218,685
159
$7.34M 0.06%
53,000
+10,800
160
$7.16M 0.06%
165,000
+15,000
161
$7.15M 0.06%
86,000
162
$7.11M 0.06%
35,000
+8,000
163
$6.92M 0.06%
171,500
+5,500
164
$6.85M 0.06%
+21,000
165
$6.82M 0.05%
81,000
+7,000
166
$6.67M 0.05%
45,000
167
$6.47M 0.05%
157,500
168
$6.47M 0.05%
16,000
+3,500
169
$6.44M 0.05%
20,500
+5,500
170
$6.41M 0.05%
29,681
171
$6.4M 0.05%
28,949
172
$6.32M 0.05%
18,000
+3,000
173
$6.31M 0.05%
19,000
174
$6.23M 0.05%
162,500
+10,000
175
$6.18M 0.05%
42,500
5 6
7
8 9