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
1
$2.62B 19.66%
33,480,268
+488,000
2
$2.61B 19.59%
63,394,611
+857,815
3
$710M 5.33%
29,650,000
+1,400,000
4
$659M 4.94%
17,430,000
+350,000
5
$513M 3.85%
2,750,147
+26,807
6
$411M 3.08%
793,498
+6,579
7
$405M 3.04%
1,665,197
+50,309
8
$291M 2.18%
1,323,716
+13,500
9
$262M 1.97%
357,434
-7,066
10
$207M 1.55%
465,000
+15,500
11
$144M 1.08%
457,869
12
$126M 0.95%
1,302,977
+448,000
13
$110M 0.83%
392,587
+11,000
14
$108M 0.81%
317,660
15
$105M 0.79%
138,100
-6,000
16
$94.4M 0.71%
166,025
17
$86.3M 0.65%
765,000
18
$82M 0.62%
684,320
+4,320
19
$79.3M 0.6%
434,591
-23,909
20
$75.9M 0.57%
409,100
-13,500
21
$75.1M 0.56%
729,000
-1,000
22
$70.9M 0.53%
175,096
-1,000
23
$68.9M 0.52%
448,500
-2,500
24
$67.4M 0.51%
1,305,620
-30,000
25
$66.6M 0.5%
287,500
-24,000
1
2 3 4 5