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
176
$4.67M 0.06%
55,500
+17,500
177
$4.67M 0.06%
16,000
178
$4.62M 0.06%
100,000
179
$4.54M 0.06%
60,000
-15,000
180
$4.53M 0.06%
95,800
181
$4.47M 0.06%
+98,000
182
$4.44M 0.06%
59,350
183
$4.44M 0.06%
15,000
-5,000
184
$4.42M 0.06%
108,500
-44,000
185
$4.4M 0.06%
14,500
186
$4.4M 0.06%
149,156
187
$4.4M 0.06%
20,000
188
$4.39M 0.06%
52,500
189
$4.36M 0.06%
32,989
190
$4.33M 0.05%
138,400
+42,500
191
$4.3M 0.05%
16,200
192
$4.29M 0.05%
130,000
193
$4.25M 0.05%
49,000
194
$4.24M 0.05%
+130,000
195
$4.21M 0.05%
40,000
-10,000
196
$4.2M 0.05%
25,000
197
$4.18M 0.05%
100,000
+50,000
198
$4.04M 0.05%
16,200
-4,800
199
$4.01M 0.05%
33,076
200
$4M 0.05%
+29,000
6 7
8
9 10