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
151
$4.96M 0.06%
32,600
-5,800
152
$4.9M 0.06%
65,000
153
$4.83M 0.06%
16,200
154
$4.69M 0.05%
6,200
-700
155
$4.69M 0.05%
50,000
-30,000
156
$4.68M 0.05%
50,000
-40,000
157
$4.6M 0.05%
79,270
158
$4.59M 0.05%
25,000
159
$4.57M 0.05%
30,100
160
$4.53M 0.05%
+9,000
161
$4.5M 0.05%
+24,500
162
$4.34M 0.05%
47,000
-12,000
163
$4.31M 0.05%
29,200
-15,800
164
$4.3M 0.05%
+41,000
165
$4.29M 0.05%
15,500
166
$4.17M 0.05%
18,000
167
$4.04M 0.05%
15,000
168
$3.96M 0.05%
91,681
169
$3.96M 0.05%
30,000
-10,000
170
$3.86M 0.05%
10,000
+5,000
171
$3.83M 0.04%
17,850
172
$3.83M 0.04%
18,500
+4,000
173
$3.81M 0.04%
24,308
174
$3.75M 0.04%
+15,000
175
$3.69M 0.04%
105,000
-5,000
5 6
7
8 9