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
1
$2.1B 24.48%
32,313,694
+374,399
2
$2.09B 24.42%
61,244,834
+783,124
3
$384M 4.47%
15,361,703
4
$270M 3.15%
2,185,340
-780,000
5
$214M 2.5%
479,419
+34,919
6
$211M 2.46%
1,000,000
+250,000
7
$208M 2.43%
1,077,716
+5,000
8
$196M 2.28%
1,074,888
-105,000
9
$128M 1.49%
254,000
+10,000
10
$78.8M 0.92%
87,000
+700
11
$74.7M 0.87%
465,000
+15,000
12
$65.2M 0.76%
566,000
+208,000
13
$64.5M 0.75%
318,769
-16,600
14
$62.1M 0.72%
122,000
-6,800
15
$61.1M 0.71%
232,960
+7,800
16
$59.4M 0.69%
300,000
+17,500
17
$58.3M 0.68%
664,127
+37,000
18
$52.6M 0.61%
119,225
19
$38.6M 0.45%
112,096
20
$38.2M 0.45%
705,048
21
$37.4M 0.44%
302,000
+10,000
22
$36.8M 0.43%
251,600
+11,000
23
$36.7M 0.43%
214,000
+22,000
24
$35.5M 0.41%
63,951
+5,000
25
$34.3M 0.4%
507,000
+27,500
1
2 3 4 5