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
176
$3.66M 0.04%
32,000
177
$3.59M 0.04%
88,642
178
$3.47M 0.04%
60,800
179
$3.46M 0.04%
29,000
180
$3.43M 0.04%
12,000
181
$3.43M 0.04%
188,500
182
$3.35M 0.04%
21,705
183
$3.31M 0.04%
26,698
-125,000
184
$3.31M 0.04%
32,989
185
$3.3M 0.04%
7,538
186
$3.26M 0.04%
48,654
-52,166
187
$3.24M 0.03%
40,352
-1,200
188
$3.24M 0.03%
5,000
189
$3.21M 0.03%
54,000
190
$3.19M 0.03%
35,913
191
$3.06M 0.03%
+80,000
192
$3.03M 0.03%
92,000
193
$3.02M 0.03%
61,768
194
$2.99M 0.03%
28,000
195
$2.96M 0.03%
12,000
196
$2.95M 0.03%
+42,350
197
$2.93M 0.03%
40,803
+2,500
198
$2.91M 0.03%
21,264
199
$2.9M 0.03%
190,000
200
$2.88M 0.03%
24,576
6 7
8
9 10