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
101
$8.56M 0.1%
105,000
-22,500
102
$8.53M 0.1%
40,000
103
$8.46M 0.1%
+15,000
104
$8.44M 0.1%
111,000
-9,000
105
$8.41M 0.1%
8,000
106
$8.37M 0.1%
90,329
107
$8.33M 0.1%
47,500
108
$8.04M 0.09%
25,000
-5,000
109
$8.02M 0.09%
17,734
110
$7.96M 0.09%
45,000
+15,000
111
$7.91M 0.09%
158,435
-74,000
112
$7.81M 0.09%
105,971
113
$7.66M 0.09%
+20,000
114
$7.64M 0.09%
+35,000
115
$7.61M 0.09%
161,185
-48,000
116
$7.57M 0.09%
16,964
117
$7.53M 0.09%
125,000
118
$7.48M 0.09%
109,000
119
$7.25M 0.08%
53,000
+25,000
120
$7.22M 0.08%
+13,500
121
$7.04M 0.08%
265,000
122
$7.03M 0.08%
47,500
-2,500
123
$6.85M 0.08%
30,000
124
$6.82M 0.08%
204,000
125
$6.74M 0.08%
+15,000
3 4
5
6 7