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
176
$3.68M 0.04%
4,079
177
$3.67M 0.04%
110,000
-2,000
178
$3.67M 0.04%
22,000
179
$3.65M 0.04%
50,000
180
$3.6M 0.04%
12,000
181
$3.58M 0.04%
25,000
-5,000
182
$3.57M 0.04%
100,000
+15,000
183
$3.53M 0.04%
20,000
184
$3.38M 0.04%
62,525
185
$3.32M 0.04%
75,000
186
$3.3M 0.04%
12,000
187
$3.26M 0.04%
36,500
-26,500
188
$3.25M 0.04%
+24,000
189
$3.24M 0.04%
12,600
+2,000
190
$3.23M 0.04%
46,600
+12,600
191
$3.16M 0.04%
11,000
192
$3.14M 0.04%
46,200
193
$3.12M 0.04%
70,000
194
$3.04M 0.04%
74,000
195
$3.04M 0.04%
57,000
+32,000
196
$2.99M 0.03%
10,000
-2,500
197
$2.85M 0.03%
54,000
198
$2.82M 0.03%
35,000
199
$2.8M 0.03%
45,430
200
$2.76M 0.03%
5,100
-16,500
6 7
8
9 10