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
$7.88B
AUM Growth
+$574M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$2.24B
2
+$2.21B
3
+$17.3M
4
DE icon
Deere & Co
DE
+$12.4M
5
PANW icon
Palo Alto Networks
PANW
+$10.2M

Top Sells

1
+$2.05B
2
+$2B
3
+$97.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$43.5M
5
MSFT icon
Microsoft
MSFT
+$30.6M

Sector Composition

1 Technology 10.71%
2 Healthcare 6%
3 Financials 5.69%
4 Communication Services 3.99%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.81M 0.02%
+20,000
252
$1.81M 0.02%
+26,000
253
$1.71M 0.02%
40,000
254
$1.69M 0.02%
9,252
255
$1.67M 0.02%
70,000
-50,000
256
$1.56M 0.02%
168,900
257
$1.53M 0.02%
50,000
258
$1.42M 0.02%
10,000
259
$1.1M 0.01%
86,214
-60,000
260
$1.1M 0.01%
181,000
-138,000
261
$1.07M 0.01%
95,000
-125,000
262
$748K 0.01%
36,542
263
$728K 0.01%
10,352
264
$473K 0.01%
15,442
265
$345K ﹤0.01%
5,000
266
– –
-188,000
267
– –
-43,500
268
– –
-30,000
269
– –
-15,000
270
– –
-28,056,337
271
– –
-5,000
272
– –
-105,339
273
– –
-54,442,235
274
– –
-100,000
275
– –
-940,000
8 9 10
11
12