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
$6.58B
AUM Growth
+$460M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$94.2M
2
+$73M
3
+$42.3M
4
CVX icon
Chevron
CVX
+$34.4M
5
JPM icon
JPMorgan Chase
JPM
+$33.2M

Top Sells

1
+$99.5M
2
+$33.4M
3
+$31M
4
CAT icon
Caterpillar
CAT
+$21.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$19.4M

Sector Composition

1 Technology 8.41%
2 Healthcare 6.36%
3 Financials 6.35%
4 Communication Services 3.51%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.17M 0.03%
95,900
-30,000
227
$2.15M 0.03%
21,264
228
$2.09M 0.03%
40,000
-115,000
229
$2.08M 0.03%
+50,000
230
$2.07M 0.03%
+75,000
231
$2.03M 0.03%
105,339
-33,000
232
$2.03M 0.03%
15,000
233
$1.94M 0.03%
+50,000
234
$1.89M 0.03%
40,000
235
$1.88M 0.03%
168,900
236
$1.87M 0.03%
13,245
-35,000
237
$1.83M 0.03%
36,000
238
$1.71M 0.03%
35,000
239
$1.7M 0.03%
190,346
-87,871
240
$1.68M 0.03%
+45,000
241
$1.68M 0.03%
+50,000
242
$1.52M 0.02%
10,352
243
$1.4M 0.02%
50,000
244
$1.14M 0.02%
+19,651
245
$1.04M 0.02%
60,000
246
$1.04M 0.02%
+25,000
247
$702K 0.01%
+16,000
248
$590K 0.01%
36,542
249
$537K 0.01%
15,442
250
$342K 0.01%
+5,000
8 9
10
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