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
$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
PTC icon
201
PTC
PTC
$18.5B
$4.82M 0.04%
23,755
-1,745
BR icon
202
Broadridge
BR
$20.7B
$4.64M 0.03%
+19,500
WELL icon
203
Welltower
WELL
$145B
$4.54M 0.03%
25,500
PINS icon
204
Pinterest
PINS
$11.8B
$4.49M 0.03%
139,569
+44,569
ODFL icon
205
Old Dominion Freight Line
ODFL
$42.1B
$4.48M 0.03%
31,800
+11,800
VLTO icon
206
Veralto
VLTO
$23.1B
$4.42M 0.03%
41,500
+17,500
CTVA icon
207
Corteva
CTVA
$51.3B
$4.4M 0.03%
65,000
NTES icon
208
NetEase
NTES
$75B
$4.17M 0.03%
27,452
ES icon
209
Eversource Energy
ES
$27.6B
$4.16M 0.03%
+58,500
VLO icon
210
Valero Energy
VLO
$61.2B
$4.14M 0.03%
24,308
EQR icon
211
Equity Residential
EQR
$23.8B
$4.12M 0.03%
63,600
ULTA icon
212
Ulta Beauty
ULTA
$30.3B
$4.1M 0.03%
7,500
DKS icon
213
Dick's Sporting Goods
DKS
$18.6B
$3.97M 0.03%
17,850
FAST icon
214
Fastenal
FAST
$53.1B
$3.96M 0.03%
80,706
WSM icon
215
Williams-Sonoma
WSM
$25.7B
$3.91M 0.03%
20,000
TRMB icon
216
Trimble
TRMB
$16.1B
$3.9M 0.03%
47,723
-4,277
GWW icon
217
W.W. Grainger
GWW
$53.6B
$3.89M 0.03%
4,079
DOV icon
218
Dover
DOV
$31.5B
$3.84M 0.03%
23,000
+8,000
MLM icon
219
Martin Marietta Materials
MLM
$41.4B
$3.78M 0.03%
6,000
MAC icon
220
Macerich
MAC
$5.2B
$3.7M 0.03%
203,500
RY icon
221
Royal Bank of Canada
RY
$241B
$3.7M 0.03%
25,143
AVB icon
222
AvalonBay Communities
AVB
$25B
$3.57M 0.03%
18,500
EIX icon
223
Edison International
EIX
$28.4B
$3.43M 0.03%
62,000
BXP icon
224
Boston Properties
BXP
$9.65B
$3.38M 0.03%
45,430
BIIB icon
225
Biogen
BIIB
$28.2B
$3.36M 0.03%
24,000