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
126
$6.73M 0.08%
35,000
127
$6.71M 0.08%
91,000
-40,500
128
$6.63M 0.08%
38,150
129
$6.46M 0.08%
155,500
130
$6.33M 0.07%
26,500
131
$6.31M 0.07%
31,500
-13,500
132
$6.3M 0.07%
53,798
133
$6.26M 0.07%
+100,000
134
$6.25M 0.07%
27,000
135
$6.23M 0.07%
150,000
136
$6.19M 0.07%
25,000
-10,000
137
$6.17M 0.07%
144,800
138
$6.16M 0.07%
20,000
139
$6.1M 0.07%
+24,000
140
$6.02M 0.07%
29,681
141
$6.01M 0.07%
28,000
142
$5.9M 0.07%
10,000
+5,000
143
$5.77M 0.07%
31,533
-26,000
144
$5.5M 0.06%
+50,000
145
$5.4M 0.06%
52,500
146
$5.32M 0.06%
43,000
147
$5.31M 0.06%
98,000
148
$5.3M 0.06%
40,000
149
$5.24M 0.06%
+75,000
150
$5.19M 0.06%
40,000
-10,000
4 5
6
7 8