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
151
$7.95M 0.06%
110,000
152
$7.92M 0.06%
162,500
153
$7.9M 0.06%
16,879
+6,079
154
$7.72M 0.06%
129,300
+1,300
155
$7.7M 0.06%
115,000
+5,000
156
$7.65M 0.06%
43,500
-35,000
157
$7.48M 0.06%
30,708
+5,708
158
$7.39M 0.06%
39,500
-10,500
159
$7.33M 0.06%
39,000
+17,000
160
$7.11M 0.05%
28,000
161
$7.01M 0.05%
62,500
+33,000
162
$6.92M 0.05%
103,270
163
$6.91M 0.05%
54,500
+12,000
164
$6.88M 0.05%
86,000
-56,000
165
$6.84M 0.05%
45,000
166
$6.82M 0.05%
75,000
167
$6.77M 0.05%
10,600
+3,600
168
$6.76M 0.05%
81,000
169
$6.63M 0.05%
270,000
170
$6.61M 0.05%
21,500
171
$6.61M 0.05%
18,900
-100
172
$6.53M 0.05%
120,000
-12,500
173
$6.27M 0.05%
+33,500
174
$6.01M 0.05%
40,750
+16,750
175
$6M 0.05%
91,000
5 6
7
8 9