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
126
$6.99M 0.09%
83,494
127
$6.97M 0.09%
+405,000
128
$6.96M 0.09%
204,000
129
$6.94M 0.09%
40,000
130
$6.89M 0.09%
365,000
131
$6.88M 0.09%
217,500
+52,500
132
$6.86M 0.09%
19,500
133
$6.8M 0.09%
58,900
134
$6.8M 0.09%
16,964
135
$6.75M 0.09%
2,500
136
$6.74M 0.09%
148,000
+67,749
137
$6.6M 0.08%
75,000
+15,000
138
$6.6M 0.08%
26,800
+9,800
139
$6.35M 0.08%
28,000
140
$6.32M 0.08%
202,000
+2,000
141
$6.26M 0.08%
+14,000
142
$6.24M 0.08%
90,000
143
$6.24M 0.08%
46,269
-1
144
$6.23M 0.08%
+150,000
145
$6.09M 0.08%
85,900
+28,900
146
$6.09M 0.08%
107,471
147
$5.94M 0.08%
7,538
148
$5.92M 0.08%
5,000
149
$5.91M 0.08%
24,000
150
$5.89M 0.07%
40,000
-10,000
4 5
6
7 8