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
26
$33.7M 0.39%
50,000
+7,500
27
$32.4M 0.38%
196,500
+50,500
28
$31.2M 0.36%
122,397
+5,000
29
$31.2M 0.36%
150,095
+4,500
30
$29.1M 0.34%
456,500
+13,000
31
$28.9M 0.34%
137,200
32
$28.8M 0.34%
43,824
+2,500
33
$28M 0.33%
179,000
34
$28M 0.33%
703,120
35
$26.1M 0.3%
33,103
-4,000
36
$26M 0.3%
160,000
-15,000
37
$25.7M 0.3%
100,000
+10,000
38
$25.6M 0.3%
181,087
39
$25.3M 0.3%
383,400
40
$24.8M 0.29%
44,900
+3,800
41
$22.8M 0.27%
138,500
-54,000
42
$22M 0.26%
211,500
43
$21.9M 0.25%
27,784
+1,784
44
$21.4M 0.25%
450,000
-75,000
45
$21.1M 0.25%
212,396
-10,000
46
$20.8M 0.24%
762,642
47
$20.6M 0.24%
105,011
+70,000
48
$20.6M 0.24%
35,328
49
$20.4M 0.24%
287,856
50
$20.3M 0.24%
491,500
-23,500
1
2
3 4 5