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
176
$6.04M 0.05%
+47,000
177
$6.01M 0.05%
10,800
+2,800
178
$5.78M 0.05%
53,798
179
$5.77M 0.05%
42,000
-6,000
180
$5.72M 0.05%
58,000
-4,000
181
$5.68M 0.05%
32,600
182
$5.61M 0.05%
+21,500
183
$5.58M 0.04%
75,000
184
$5.58M 0.04%
+31,000
185
$5.52M 0.04%
270,000
+55,000
186
$5.52M 0.04%
48,500
+10,000
187
$5.45M 0.04%
15,272
-11,100
188
$5.4M 0.04%
125,046
189
$5.39M 0.04%
+110,000
190
$5.16M 0.04%
82,435
191
$5.16M 0.04%
66,000
192
$5.11M 0.04%
113,000
193
$5.1M 0.04%
8,900
194
$4.93M 0.04%
6,200
195
$4.84M 0.04%
65,000
196
$4.84M 0.04%
30,100
197
$4.8M 0.04%
85,000
-31,000
198
$4.46M 0.04%
155,350
199
$4.43M 0.04%
25,000
200
$4.39M 0.04%
25,500
+10,500
6 7
8
9 10