IMPI

Ilmarinen Mutual Pension Insurance Portfolio holdings

AUM $12.5B
1-Year Est. Return 17.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.44%
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
+$82.1M
2
+$39M
3
+$19M
4
TMO icon
Thermo Fisher Scientific
TMO
+$17.6M
5
MS icon
Morgan Stanley
MS
+$17.6M

Top Sells

1
+$39.9M
2
+$29.4M
3
+$22.8M
4
ABBV icon
AbbVie
ABBV
+$18M
5
AMAT icon
Applied Materials
AMAT
+$16.8M

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
1
$2.47B 26.47%
62,385,833
-1,038,000
2
$2.36B 25.3%
31,366,405
+1,125,000
3
$836M 8.98%
12,711,429
-355,000
4
$483M 5.19%
17,511,703
5
$237M 2.55%
875,000
-35,000
6
$183M 1.97%
1,500,000
7
$127M 1.36%
466,009
+151,414
8
$68M 0.73%
300,000
+60,000
9
$65.5M 0.7%
850,000
10
$58.5M 0.63%
400,000
11
$57M 0.61%
559,127
+146,500
12
$56M 0.6%
2,800,000
13
$49.6M 0.53%
600,000
14
$48.9M 0.52%
209,000
+7,000
15
$48.4M 0.52%
293,600
+4,000
16
$38.3M 0.41%
120,000
17
$36.4M 0.39%
269,500
-25,500
18
$36.1M 0.39%
655,400
+202,600
19
$36M 0.39%
98,500
-7,000
20
$35.7M 0.38%
383,400
21
$35.2M 0.38%
200,000
+25,000
22
$35.1M 0.38%
60,000
-20,000
23
$35.1M 0.38%
549,048
24
$34.5M 0.37%
650,000
+100,000
25
$33M 0.35%
135,000
+35,000
1
2 3 4 5