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
51
$16.8M 0.21%
208,000
52
$16.3M 0.21%
412,800
-1,099,000
53
$16.3M 0.21%
135,000
54
$16.1M 0.2%
188,484
55
$16.1M 0.2%
229,936
56
$15.5M 0.2%
27,500
-2,500
57
$15.1M 0.19%
21,798
58
$14.8M 0.19%
175,000
-25,000
59
$14.7M 0.19%
394,800
+7,300
60
$14.5M 0.18%
225,000
-25,000
61
$14.4M 0.18%
80,096
62
$14.2M 0.18%
79,000
63
$13.8M 0.18%
155,000
+15,000
64
$13.8M 0.17%
371,000
-35,000
65
$13.5M 0.17%
119,000
+10,000
66
$13.4M 0.17%
400,000
67
$13.1M 0.17%
59,000
68
$12.7M 0.16%
65,449
69
$12.7M 0.16%
28,500
70
$12.4M 0.16%
125,000
71
$12.2M 0.15%
61,500
72
$12.1M 0.15%
181,681
73
$12M 0.15%
69,500
74
$11.4M 0.14%
82,000
+15,000
75
$11.4M 0.14%
55,500
1 2
3
4 5