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
51
$18.8M 0.2%
+205,000
52
$18.6M 0.2%
345,690
+110,000
53
$18.2M 0.2%
50,000
+25,000
54
$17.5M 0.19%
105,620
+57,408
55
$17.2M 0.18%
100,000
+40,000
56
$16.6M 0.18%
46,997
57
$16.1M 0.17%
40,835
-15,036
58
$15.9M 0.17%
122,000
+25,000
59
$15.1M 0.16%
62,000
60
$14.9M 0.16%
64,389
61
$14.7M 0.16%
+100,000
62
$14.6M 0.16%
66,500
63
$14.6M 0.16%
50,000
+25,000
64
$14.6M 0.16%
70,000
65
$14.5M 0.16%
50,000
+20,000
66
$14.3M 0.15%
69,000
67
$13.8M 0.15%
100,000
+25,000
68
$13.6M 0.15%
194,236
-420,000
69
$13.6M 0.15%
181,681
70
$13.1M 0.14%
60,000
71
$12.5M 0.13%
250,000
72
$12.3M 0.13%
150,000
73
$12.2M 0.13%
90,329
74
$12.2M 0.13%
20,000
75
$12.1M 0.13%
218,000
1 2
3
4 5