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
201
$4.29M 0.03%
63,600
202
$4.24M 0.03%
4,079
203
$4.04M 0.03%
17,000
+2,000
204
$3.98M 0.03%
22,000
205
$3.95M 0.03%
52,000
+12,000
206
$3.92M 0.03%
25,500
207
$3.77M 0.03%
18,500
208
$3.75M 0.03%
7,000
209
$3.73M 0.03%
30,000
+5,000
210
$3.69M 0.03%
27,452
211
$3.53M 0.03%
17,850
212
$3.53M 0.03%
+29,500
213
$3.51M 0.03%
7,500
214
$3.5M 0.03%
35,000
+8,000
215
$3.47M 0.03%
+44,500
216
$3.45M 0.03%
33,000
217
$3.41M 0.03%
95,000
218
$3.39M 0.03%
80,706
219
$3.38M 0.03%
78,000
-247,000
220
$3.38M 0.03%
16,285
221
$3.31M 0.03%
101,000
222
$3.3M 0.03%
25,143
-26,106
223
$3.29M 0.03%
6,000
224
$3.29M 0.03%
203,500
225
$3.29M 0.03%
34,000
7 8
9
10 11