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
76
$11.3M 0.14%
90,616
77
$11.1M 0.14%
77,500
+27,500
78
$11.1M 0.14%
160,000
79
$11.1M 0.14%
185,000
80
$11M 0.14%
81,000
+18,000
81
$11M 0.14%
172,000
82
$10.9M 0.14%
120,000
83
$10.8M 0.14%
250,000
-50,000
84
$10.8M 0.14%
450,000
85
$10.6M 0.14%
48,500
-11,000
86
$10.6M 0.13%
92,500
+60,000
87
$10.3M 0.13%
99,000
-9,000
88
$10.2M 0.13%
+80,000
89
$10.1M 0.13%
36,000
90
$10.1M 0.13%
107,000
91
$10M 0.13%
225,000
+25,000
92
$9.96M 0.13%
202,805
+16,500
93
$9.64M 0.12%
30,000
94
$9.61M 0.12%
+75,000
95
$9.57M 0.12%
600,000
-100,000
96
$9.19M 0.12%
176,000
97
$9.15M 0.12%
49,000
98
$9.04M 0.11%
40,000
+15,000
99
$8.81M 0.11%
57,500
100
$8.8M 0.11%
50,000
+25,000
2 3
4
5 6