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
151
$5.29M 0.06%
79,856
+13,000
152
$5.27M 0.06%
75,000
153
$4.97M 0.05%
42,610
154
$4.97M 0.05%
110,000
155
$4.9M 0.05%
+10,000
156
$4.74M 0.05%
90,000
157
$4.67M 0.05%
72,128
158
$4.56M 0.05%
80,000
159
$4.47M 0.05%
57,452
160
$4.41M 0.05%
16,200
161
$4.39M 0.05%
165,517
-31,000
162
$4.36M 0.05%
+30,000
163
$4.32M 0.05%
32,300
164
$4.32M 0.05%
15,000
165
$4.3M 0.05%
115,545
166
$4.26M 0.05%
+9,252
167
$4.2M 0.05%
230,000
168
$4.19M 0.05%
33,076
169
$4.16M 0.04%
120,500
170
$4.15M 0.04%
+13,000
171
$4.11M 0.04%
10,000
172
$4.02M 0.04%
17,200
-2,900
173
$3.95M 0.04%
367,000
174
$3.78M 0.04%
15,500
175
$3.75M 0.04%
24,350
+2,000
5 6
7
8 9