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

Top Buys

1
+$84.5M
2
+$41.1M
3
+$20.4M
4
LLY icon
Eli Lilly
LLY
+$19.7M
5
TMO icon
Thermo Fisher Scientific
TMO
+$18.8M

Top Sells

1
+$41M
2
+$29.5M
3
+$23.4M
4
ABBV icon
AbbVie
ABBV
+$18M
5
AMAT icon
Applied Materials
AMAT
+$17.8M

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
26
$32.4M 0.35%
209,459
+75,000
27
$30.6M 0.33%
394,000
-2,144
28
$29.1M 0.31%
519,300
+41,000
29
$29M 0.31%
126,300
+86,000
30
$27.7M 0.3%
55,000
+37,300
31
$26M 0.28%
480,000
-52,000
32
$24.4M 0.26%
609,000
-49,500
33
$24.1M 0.26%
360,000
+20,000
34
$24M 0.26%
170,500
35
$23.7M 0.25%
27,077
-6,200
36
$23.2M 0.25%
156,900
-14,100
37
$23M 0.25%
224,304
38
$21.7M 0.23%
206,000
39
$21.5M 0.23%
79,500
+40,000
40
$20.8M 0.22%
175,000
+55,000
41
$20.4M 0.22%
+494,800
42
$20.4M 0.22%
150,000
+75,000
43
$20.4M 0.22%
313,000
44
$20.2M 0.22%
300,000
+50,000
45
$20.2M 0.22%
105,096
-25,000
46
$20.2M 0.22%
1,025,000
-230,000
47
$19.6M 0.21%
350,000
48
$19.4M 0.21%
100,000
49
$19.1M 0.21%
263,000
50
$19.1M 0.21%
200,000
1
2
3 4 5