IMPI

Ilmarinen Mutual Pension Insurance Portfolio holdings

AUM $12.5B
1-Year Est. Return 17.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.44%
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
+$82.1M
2
+$39M
3
+$19M
4
TMO icon
Thermo Fisher Scientific
TMO
+$17.6M
5
MS icon
Morgan Stanley
MS
+$17.6M

Top Sells

1
+$39.9M
2
+$29.4M
3
+$22.8M
4
ABBV icon
AbbVie
ABBV
+$18M
5
AMAT icon
Applied Materials
AMAT
+$16.8M

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
76
$11.7M 0.13%
125,000
-25,000
77
$11.7M 0.13%
687,000
78
$11.5M 0.12%
36,300
-2,800
79
$11.5M 0.12%
202,714
80
$11.5M 0.12%
147,484
81
$11.2M 0.12%
54,500
82
$11.2M 0.12%
100,000
83
$11.1M 0.12%
+400,000
84
$11M 0.12%
100,000
+25,000
85
$10.9M 0.12%
5,000
86
$10.9M 0.12%
46,000
87
$10.9M 0.12%
75,000
88
$10.7M 0.11%
100,000
89
$10.7M 0.11%
75,000
-125,000
90
$10.6M 0.11%
103,393
91
$10.6M 0.11%
174,000
92
$10.4M 0.11%
+30,000
93
$10.4M 0.11%
324,000
94
$10.2M 0.11%
199,000
-45,000
95
$9.9M 0.11%
75,900
96
$9.8M 0.11%
162,000
97
$9.67M 0.1%
40,000
98
$9.56M 0.1%
195,761
99
$9.54M 0.1%
50,000
100
$9.42M 0.1%
55,500
-7,000
2 3
4
5 6