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
126
$6.51M 0.07%
100,000
127
$6.5M 0.07%
107,500
-13,500
128
$6.48M 0.07%
202,305
129
$6.46M 0.07%
131,800
130
$6.39M 0.07%
201,000
-25,500
131
$6.29M 0.07%
32,878
132
$6.29M 0.07%
197,000
-35,000
133
$6.23M 0.07%
18,000
134
$6.12M 0.07%
296,920
135
$6.03M 0.06%
50,000
136
$6.01M 0.06%
85,000
-75,000
137
$5.96M 0.06%
134,500
138
$5.85M 0.06%
50,735
139
$5.84M 0.06%
70,000
140
$5.8M 0.06%
56,000
141
$5.79M 0.06%
60,616
142
$5.72M 0.06%
66,000
-12,800
143
$5.65M 0.06%
28,000
144
$5.6M 0.06%
105,251
145
$5.51M 0.06%
+156,500
146
$5.44M 0.06%
35,000
147
$5.41M 0.06%
340,945
148
$5.39M 0.06%
175,000
149
$5.38M 0.06%
11,450
150
$5.36M 0.06%
258,752
-50,000
4 5
6
7 8