IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM $11.3B
AUM
$11.3B
AUM Growth
-$371M (-3%)
Cap. Flow
+$294M
Cap. Flow % of AUM
2.61%
Top 10 Holdings %Top 10 Hldgs %
63.48%
Holding
313
New
20
Increased
67
Reduced
55
Closed
12
Top Buys
| 1 | $121M | |
| 2 | $63.2M | |
| 3 | $21.4M | |
| 4 | $19.8M | |
| 5 | $18.3M |
Top Sells
| 1 | $12.4M | |
| 2 | $10.1M | |
| 3 | $9.75M | |
| 4 | $9M | |
| 5 | $8.93M |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Financials | 7.39% |
| 3 | Healthcare | 6.06% |
| 4 | Communication Services | 5.93% |
| 5 | Consumer Discretionary | 5.87% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.16B | 19.12% | 32,134,268 +172,000 | +0.5% | +$11.6M | |||
| $2.15B | 19.08% | 60,912,999 +413,340 | +0.7% | +$14.6M | |||
| $721M | 6.39% | 30,800,000 +2,700,000 | +10% | +$63.2M | |||
| $632M | 5.6% | 17,180,000 +3,300,000 | +24% | +$121M | |||
| $283M | 2.51% | 1,275,000 -20,000 | -2% | -$4.44M | |||
| $273M | 2.42% | 728,419 -23,500 | -3% | -$8.82M | |||
| $255M | 2.25% | 1,337,716 -65,000 | -5% | -$12.4M | |||
| $249M | 2.2% | 1,609,888 -10,000 | -0.6% | -$1.55M | |||
| $239M | 2.12% | 2,205,340 -90,000 | -4% | -$9.75M | |||
| $203M | 1.79% | 351,500 | – | – | |||
| $117M | 1.03% | 450,000 +30,000 | +7% | +$7.77M | |||
| $114M | 1.01% | 324,160 +6,200 | +2% | +$2.17M | |||
| $112M | 0.99% | 457,869 | – | – | |||
| $105M | 0.93% | 127,600 +5,000 | +4% | +$4.13M | |||
| $100M | 0.89% | 1,047,977 +90,800 | +9% | +$8.69M | |||
| $93.3M | 0.83% | 170,225 | – | – | |||
| $85.7M | 0.76% | 163,600 +3,200 | +2% | +$1.68M | |||
| $80.3M | 0.71% | 675,000 +45,000 | +7% | +$5.35M | |||
| $67.7M | 0.6% | 397,500 +107,500 | +37% | +$18.3M | |||
| $64M | 0.57% | 67,700 +3,700 | +6% | +$3.5M | |||
| $62.8M | 0.56% | 67,300 +3,300 | +5% | +$3.08M | |||
| $60.9M | 0.54% | 166,096 +14,000 | +9% | +$5.13M | |||
| $60.8M | 0.54% | 366,600 +10,000 | +3% | +$1.66M | |||
| $60.7M | 0.54% | 691,500 +31,000 | +5% | +$2.72M | |||
| $58.1M | 0.51% | 277,500 | – | – |
