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
26
$25.8M 0.33%
549,048
27
$25.6M 0.33%
225,000
-10,000
28
$24.7M 0.31%
762,642
29
$24.3M 0.31%
383,400
30
$24.2M 0.31%
660,000
31
$23.8M 0.3%
45,600
32
$23.7M 0.3%
79,389
+10,000
33
$23.3M 0.3%
176,045
-40,000
34
$22.9M 0.29%
50,000
+5,000
35
$22.1M 0.28%
771,120
+240,000
36
$21.7M 0.28%
182,452
37
$21.6M 0.27%
198,000
+11,000
38
$20.5M 0.26%
47,878
+15,000
39
$20.2M 0.26%
224,304
40
$20M 0.25%
270,000
+57,000
41
$19.8M 0.25%
179,459
+20,000
42
$19.4M 0.25%
467,000
+37,000
43
$19.2M 0.24%
47,497
+30,500
44
$18.7M 0.24%
46,035
-27,481
45
$18M 0.23%
85,000
+5,000
46
$17.6M 0.22%
40,000
47
$17.3M 0.22%
+93,511
48
$17.3M 0.22%
81,216
49
$17M 0.22%
139,004
50
$16.8M 0.21%
325,000
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