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
176
$5.98M 0.04%
19,960
-540
177
$5.91M 0.04%
23,500
-2,500
178
$5.91M 0.04%
22,477
+6,477
179
$5.9M 0.04%
96,500
+11,500
180
$5.75M 0.04%
+28,700
181
$5.65M 0.04%
30,100
182
$5.64M 0.04%
32,600
183
$5.59M 0.04%
35,000
184
$5.58M 0.04%
53,798
185
$5.58M 0.04%
67,500
-18,500
186
$5.57M 0.04%
28,949
187
$5.55M 0.04%
82,435
188
$5.52M 0.04%
40,333
+9,333
189
$5.47M 0.04%
75,000
-19,000
190
$5.47M 0.04%
61,000
+3,000
191
$5.46M 0.04%
113,000
192
$5.45M 0.04%
15,272
193
$5.32M 0.04%
+20,750
194
$5.32M 0.04%
125,046
195
$5.13M 0.04%
66,000
196
$5.1M 0.04%
48,500
197
$5.08M 0.04%
+36,515
198
$5.06M 0.04%
155,350
199
$4.86M 0.04%
106,500
-51,000
200
$4.86M 0.04%
6,200
6 7
8
9 10