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
251
$1.24M 0.01%
19,432
252
$1.14M 0.01%
12,937
253
$1.11M 0.01%
+48,000
254
$1.08M 0.01%
70,000
255
$1.04M 0.01%
30,744
-45,000
256
$1.01M 0.01%
13,638
257
$963K 0.01%
100,000
258
$939K 0.01%
9,000
-252
259
$901K 0.01%
11,506
260
$899K 0.01%
50,000
261
$863K 0.01%
+16,327
262
$856K 0.01%
25,000
263
$841K 0.01%
+32,000
264
$772K 0.01%
40,000
265
$728K 0.01%
168,900
266
$623K 0.01%
+11,000
267
$544K 0.01%
2,000
268
$529K 0.01%
+110,000
269
$420K ﹤0.01%
19,773
270
$355K ﹤0.01%
5,603
271
$315K ﹤0.01%
7,500
272
$300K ﹤0.01%
20,000
273
$218K ﹤0.01%
15,000
274
– –
-15,000
275
– –
-89,000
8 9 10
11
12