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
76
$11.7M 0.14%
195,000
77
$11.6M 0.14%
+375,000
78
$11.5M 0.13%
7,000
+1,000
79
$11.4M 0.13%
51,216
80
$11.3M 0.13%
172,500
-44,500
81
$11.2M 0.13%
57,500
82
$11M 0.13%
62,800
83
$10.9M 0.13%
63,000
-6,500
84
$10.9M 0.13%
150,000
-25,000
85
$10.9M 0.13%
108,500
-14,500
86
$10.8M 0.13%
566,000
+7,000
87
$10.8M 0.13%
62,168
88
$10.3M 0.12%
27,697
89
$10.3M 0.12%
100,309
+22,199
90
$10.1M 0.12%
42,500
-6,500
91
$10M 0.12%
51,649
+18,000
92
$9.86M 0.11%
65,000
-10,000
93
$9.55M 0.11%
85,000
94
$9.45M 0.11%
160,000
95
$9.39M 0.11%
105,000
+40,000
96
$9.14M 0.11%
19,500
97
$9M 0.11%
38,000
+14,000
98
$8.95M 0.1%
84,249
99
$8.94M 0.1%
60,000
100
$8.65M 0.1%
111,500
-5,500
2 3
4
5 6