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
$9.31B
AUM Growth
+$737M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$82.1M
2
+$39M
3
+$19M
4
TMO icon
Thermo Fisher Scientific
TMO
+$17.6M
5
MS icon
Morgan Stanley
MS
+$17.6M

Top Sells

1
+$39.9M
2
+$29.4M
3
+$22.8M
4
ABBV icon
AbbVie
ABBV
+$18M
5
AMAT icon
Applied Materials
AMAT
+$16.8M

Sector Composition

1 Technology 7.51%
2 Financials 4.85%
3 Consumer Discretionary 3.54%
4 Communication Services 3.15%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.24M 0.01%
60,000
-340,000
227
$1.23M 0.01%
27,000
228
$1.19M 0.01%
+39,400
229
$1.05M 0.01%
+29,000
230
$962K 0.01%
10,000
231
$956K 0.01%
500
232
$850K 0.01%
+13,000
233
$828K 0.01%
4,600
-100
234
$807K 0.01%
+10,000
235
$777K 0.01%
+6,000
236
$5K ﹤0.01%
+140
237
– –
-480,000
238
– –
-138,500
239
– –
-200,000
240
– –
-57,400
241
– –
-75,000
242
– –
-100,000
243
– –
-16,607
244
– –
-99,900
245
– –
-125,000
246
– –
-64,600
247
– –
-25,000
248
– –
-16,000
249
– –
-100,000
250
– –
-150,000
7 8 9
10
11