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
151
$5.81M 0.07%
17,000
-14,000
152
$5.75M 0.07%
8,000
+3,000
153
$5.72M 0.07%
17,734
154
$5.66M 0.07%
131,800
155
$5.6M 0.07%
62,000
156
$5.56M 0.07%
100,000
157
$5.54M 0.07%
42,000
-8,000
158
$5.54M 0.07%
30,000
159
$5.47M 0.07%
50,000
160
$5.39M 0.07%
47,500
161
$5.32M 0.07%
10,000
-2,000
162
$5.29M 0.07%
79,270
163
$5.27M 0.07%
44,924
164
$5.13M 0.07%
18,000
165
$5.11M 0.06%
115,545
166
$5.1M 0.06%
100,000
167
$5.08M 0.06%
200,000
168
$4.95M 0.06%
15,000
-5,000
169
$4.95M 0.06%
67,600
-15,000
170
$4.91M 0.06%
50,735
171
$4.84M 0.06%
74,180
172
$4.81M 0.06%
40,000
173
$4.75M 0.06%
53,798
174
$4.7M 0.06%
27,000
175
$4.69M 0.06%
20,000
-5,000
5 6
7
8 9