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 | |
|---|---|---|---|---|---|---|---|
| $2.87M | 0.03% | 6,000 | – | – | |||
| $2.87M | 0.03% | 24,000 | – | – | |||
| $2.84M | 0.03% | 27,000 -48,000 | -64% | -$5.05M | |||
| $2.83M | 0.03% | 27,452 | – | – | |||
| $2.8M | 0.02% | 25,000 | New | +$2.8M | |||
| $2.75M | 0.02% | 7,500 -12,500 | -63% | -$4.58M | |||
| $2.69M | 0.02% | 23,000 | – | – | |||
| $2.66M | 0.02% | 10,000 | New | +$2.66M | |||
| $2.65M | 0.02% | 15,000 | – | – | |||
| $2.64M | 0.02% | 15,000 | – | – | |||
| $2.63M | 0.02% | 40,000 | New | +$2.63M | |||
| $2.51M | 0.02% | 9,500 | – | – | |||
| $2.45M | 0.02% | 25,000 | New | +$2.45M | |||
| $2.41M | 0.02% | 20,000 | – | – | |||
| $2.4M | 0.02% | 81,500 | – | – | |||
| $2.39M | 0.02% | 90,000 | New | +$2.39M | |||
| $2.34M | 0.02% | 41,508 | – | – | |||
| $2.34M | 0.02% | 24,000 | – | – | |||
| $2.32M | 0.02% | 15,000 | – | – | |||
| $2.32M | 0.02% | 7,000 | – | – | |||
| $2.28M | 0.02% | 70,000 | – | – | |||
| $2.27M | 0.02% | 23,701 | – | – | |||
| $2.24M | 0.02% | 34,000 +16,000 | +89% | +$1.06M | |||
| $2.22M | 0.02% | 5,100 | – | – | |||
| $2.19M | 0.02% | 25,000 | – | – |
