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
201
$2.73M 0.03%
+15,000
202
$2.71M 0.03%
15,000
203
$2.66M 0.03%
25,500
204
$2.65M 0.03%
8,000
-28,000
205
$2.63M 0.03%
8,200
-6,300
206
$2.62M 0.03%
27,452
207
$2.58M 0.03%
20,000
-6,500
208
$2.58M 0.03%
20,500
209
$2.56M 0.03%
7,000
210
$2.55M 0.03%
24,000
-17,500
211
$2.54M 0.03%
80,706
212
$2.53M 0.03%
+100,000
213
$2.52M 0.03%
51,500
+26,000
214
$2.43M 0.03%
+6,500
215
$2.43M 0.03%
45,000
216
$2.39M 0.03%
+8,000
217
$2.37M 0.03%
20,000
218
$2.25M 0.03%
10,000
-15,000
219
$2.24M 0.03%
28,000
220
$2.23M 0.03%
17,898
221
$2.19M 0.03%
4,500
222
$2.19M 0.03%
18,700
-17,300
223
$2.17M 0.03%
+4,000
224
$2.13M 0.02%
13,700
-2,000
225
$2.11M 0.02%
10,000
7 8
9
10 11