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
51
$19.9M 0.23%
100,000
-15,000
52
$18.3M 0.21%
189,000
-20,000
53
$18.3M 0.21%
188,484
54
$18M 0.21%
30,246
+7,746
55
$18M 0.21%
157,000
-41,500
56
$17.7M 0.21%
56,500
57
$17M 0.2%
100,000
+30,000
58
$16.9M 0.2%
153,500
+30,000
59
$16.8M 0.2%
86,285
+20,000
60
$16.7M 0.2%
67,000
61
$16.3M 0.19%
119,000
62
$16.3M 0.19%
92,347
-4,000
63
$15.4M 0.18%
200,000
+40,000
64
$15.1M 0.18%
255,000
65
$15M 0.18%
33,800
-9,200
66
$14.7M 0.17%
375,500
-58,000
67
$14.6M 0.17%
520,000
-1,000
68
$14M 0.16%
42,000
+29,000
69
$13.9M 0.16%
3,500
70
$13.5M 0.16%
59,500
+29,000
71
$13.4M 0.16%
171,533
-25,000
72
$12.7M 0.15%
168,646
+25,000
73
$12.6M 0.15%
141,317
74
$12.2M 0.14%
251,000
75
$12M 0.14%
46,200
1 2
3
4 5