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
$9.31B
AUM Growth
+$737M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$84.5M
2
+$41.1M
3
+$20.4M
4
LLY icon
Eli Lilly
LLY
+$19.7M
5
TMO icon
Thermo Fisher Scientific
TMO
+$18.8M

Top Sells

1
+$41M
2
+$29.5M
3
+$23.4M
4
ABBV icon
AbbVie
ABBV
+$18M
5
AMAT icon
Applied Materials
AMAT
+$17.8M

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
101
$9.29M 0.1%
82,500
-159,500
102
$9.12M 0.1%
116,824
+8,900
103
$8.85M 0.1%
107,600
104
$8.85M 0.1%
50,000
105
$8.74M 0.09%
89,045
106
$8.74M 0.09%
76,050
+35,000
107
$8.7M 0.09%
100,000
108
$8.38M 0.09%
587,502
-225,000
109
$8.37M 0.09%
56,000
110
$8.36M 0.09%
+35,000
111
$8.08M 0.09%
38,000
112
$8.04M 0.09%
309,156
113
$8.03M 0.09%
38,474
114
$7.79M 0.08%
5,000
+2,500
115
$7.74M 0.08%
34,600
116
$7.68M 0.08%
500,000
117
$7.56M 0.08%
54,000
118
$7.51M 0.08%
109,000
119
$7.5M 0.08%
65,430
120
$7.45M 0.08%
19,500
121
$7.43M 0.08%
28,000
122
$6.99M 0.08%
37,500
+21,500
123
$6.95M 0.07%
+75,000
124
$6.8M 0.07%
83,600
+17,000
125
$6.74M 0.07%
66,467
3 4
5
6 7