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
101
$8.68M 0.11%
200,000
102
$8.65M 0.11%
+160,000
103
$8.56M 0.11%
45,500
-81,000
104
$8.47M 0.11%
128,333
-71,000
105
$8.46M 0.11%
63,245
+50,000
106
$8.4M 0.11%
109,000
107
$8.18M 0.1%
40,000
108
$8.08M 0.1%
162,000
109
$8.06M 0.1%
134,891
110
$8.05M 0.1%
55,000
+15,000
111
$8.01M 0.1%
128,000
+36,000
112
$7.79M 0.1%
40,000
113
$7.79M 0.1%
195,761
114
$7.74M 0.1%
100,000
115
$7.57M 0.1%
+20,000
116
$7.57M 0.1%
60,000
117
$7.55M 0.1%
84,100
+37,500
118
$7.53M 0.1%
9,600
119
$7.51M 0.1%
90,329
120
$7.38M 0.09%
75,000
+25,000
121
$7.28M 0.09%
38,474
122
$7.23M 0.09%
63,500
123
$7.19M 0.09%
29,000
+16,000
124
$7.11M 0.09%
97,600
-18,000
125
$7.01M 0.09%
35,700
+5,000
3 4
5
6 7