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
201
$4.82M 0.04%
23,755
-1,745
202
$4.64M 0.03%
+19,500
203
$4.54M 0.03%
25,500
204
$4.49M 0.03%
139,569
+44,569
205
$4.48M 0.03%
31,800
+11,800
206
$4.42M 0.03%
41,500
+17,500
207
$4.4M 0.03%
65,000
208
$4.17M 0.03%
27,452
209
$4.16M 0.03%
+58,500
210
$4.14M 0.03%
24,308
211
$4.12M 0.03%
63,600
212
$4.1M 0.03%
7,500
213
$3.97M 0.03%
17,850
214
$3.96M 0.03%
80,706
215
$3.91M 0.03%
20,000
216
$3.9M 0.03%
47,723
-4,277
217
$3.89M 0.03%
4,079
218
$3.84M 0.03%
23,000
+8,000
219
$3.78M 0.03%
6,000
220
$3.7M 0.03%
203,500
221
$3.7M 0.03%
25,143
222
$3.57M 0.03%
18,500
223
$3.43M 0.03%
62,000
224
$3.38M 0.03%
45,430
225
$3.36M 0.03%
24,000
7 8
9
10 11