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
201
$2.88M 0.03%
6,500
202
$2.77M 0.03%
123,339
203
$2.71M 0.03%
39,180
204
$2.65M 0.03%
60,000
205
$2.57M 0.03%
172,500
-10,000
206
$2.54M 0.03%
40,000
207
$2.49M 0.03%
43,001
+3,000
208
$2.26M 0.02%
+33,500
209
$2.26M 0.02%
22,699
210
$2.26M 0.02%
15,000
211
$2.24M 0.02%
23,909
212
$2.17M 0.02%
+39,000
213
$2.12M 0.02%
10,352
214
$1.94M 0.02%
13,854
215
$1.9M 0.02%
82,965
-32,035
216
$1.86M 0.02%
21,100
-6,500
217
$1.81M 0.02%
50,000
218
$1.68M 0.02%
+27,500
219
$1.64M 0.02%
+26,300
220
$1.59M 0.02%
65,000
221
$1.41M 0.02%
14,700
222
$1.34M 0.01%
36,542
223
$1.31M 0.01%
56,818
224
$1.26M 0.01%
+20,000
225
$1.25M 0.01%
27,000
7 8
9
10 11