IMPI

Ilmarinen Mutual Pension Insurance Portfolio holdings

AUM $12.4B
1-Year Est. Return 17.9%
This Quarter Est. Return
1 Year Est. Return
+17.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.58B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$26.8M
3
+$24.3M
4
XOM icon
Exxon Mobil
XOM
+$23.9M
5
MSFT icon
Microsoft
MSFT
+$15.6M

Top Sells

1
+$96.4M
2
+$23.4M
3
+$19.1M
4
CI icon
Cigna
CI
+$9.26M
5
ELV icon
Elevance Health
ELV
+$8.94M

Sector Composition

1 Technology 14.33%
2 Healthcare 5.73%
3 Financials 5.66%
4 Communication Services 5.31%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.1M 0.02%
14,446
227
$2.06M 0.02%
13,000
228
$2.03M 0.02%
15,000
-25,000
229
$2M 0.02%
70,000
230
$1.99M 0.02%
23,701
231
$1.98M 0.02%
24,000
-13,000
232
$1.97M 0.02%
41,508
233
$1.94M 0.02%
15,000
-25,000
234
$1.93M 0.02%
+16,500
235
$1.92M 0.02%
27,000
236
$1.89M 0.02%
34,383
237
$1.87M 0.02%
98,000
238
$1.87M 0.02%
22,211
239
$1.84M 0.02%
70,000
240
$1.83M 0.02%
11,745
241
$1.71M 0.02%
27,500
242
$1.68M 0.02%
40,000
243
$1.61M 0.02%
45,000
-23,000
244
$1.53M 0.02%
27,000
245
$1.41M 0.02%
11,700
-6,800
246
$1.41M 0.02%
55,000
247
$1.38M 0.02%
27,000
248
$1.32M 0.02%
15,000
-4,000
249
$1.31M 0.02%
12,282
250
$1.25M 0.01%
+40,000
8 9
10
11 12