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
$8.2B
AUM Growth
+$815M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$14.9M
3
+$12.9M
4
UNH icon
UnitedHealth
UNH
+$12.4M
5
MMC icon
Marsh & McLennan
MMC
+$12.2M

Top Sells

1
+$27.4M
2
+$20.2M
3
+$11M
4
AAPL icon
Apple
AAPL
+$8.57M
5
EZA icon
iShares MSCI South Africa ETF
EZA
+$8.18M

Sector Composition

1 Technology 13.26%
2 Healthcare 6.28%
3 Financials 5.82%
4 Communication Services 5.43%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.04M 0.04%
23,000
202
$2.99M 0.04%
75,744
+18,926
203
$2.97M 0.04%
20,500
204
$2.97M 0.04%
20,000
-10,000
205
$2.97M 0.04%
45,430
206
$2.92M 0.04%
54,000
207
$2.9M 0.04%
+7,000
208
$2.88M 0.03%
10,600
-4,900
209
$2.84M 0.03%
27,452
-23,283
210
$2.77M 0.03%
74,000
211
$2.74M 0.03%
28,000
212
$2.69M 0.03%
14,500
213
$2.68M 0.03%
35,000
214
$2.66M 0.03%
15,000
215
$2.61M 0.03%
5,000
216
$2.6M 0.03%
45,000
217
$2.57M 0.03%
13,000
218
$2.53M 0.03%
10,000
219
$2.46M 0.03%
+20,000
220
$2.43M 0.03%
4,500
221
$2.42M 0.03%
68,000
222
$2.38M 0.03%
25,500
223
$2.38M 0.03%
18,500
224
$2.35M 0.03%
15,000
-36,000
225
$2.31M 0.03%
23,701
-20,103
7 8
9
10 11