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 | |
|---|---|---|---|---|---|---|---|
| $2.15M | 0.02% | 28,000 | – | – | |||
| $2.15M | 0.02% | 17,898 | – | – | |||
| $2.08M | 0.02% | 70,000 | – | – | |||
| $2.06M | 0.02% | 34,383 | – | – | |||
| $2.03M | 0.02% | 13,700 | – | – | |||
| $2.01M | 0.02% | 25,000 | New | +$2.01M | |||
| $1.97M | 0.02% | 11,745 | – | – | |||
| $1.93M | 0.02% | 13,500 | – | – | |||
| $1.86M | 0.02% | 8,500 -24,000 | -74% | -$5.24M | |||
| $1.86M | 0.02% | 27,000 | – | – | |||
| $1.85M | 0.02% | 14,446 -45,000 | -76% | -$5.75M | |||
| $1.8M | 0.02% | 55,000 | – | – | |||
| $1.8M | 0.02% | 84,500 | – | – | |||
| $1.73M | 0.02% | 18,700 | – | – | |||
| $1.73M | 0.02% | 10,000 | New | +$1.73M | |||
| $1.64M | 0.01% | 22,211 | – | – | |||
| $1.51M | 0.01% | 11,700 | – | – | |||
| $1.49M | 0.01% | 47,040 | – | – | |||
| $1.44M | 0.01% | 165,000 | New | +$1.44M | |||
| $1.33M | 0.01% | 34,000 | – | – | |||
| $1.33M | 0.01% | 12,937 | – | – | |||
| $1.27M | 0.01% | 7,500 | – | – | |||
| $1.26M | 0.01% | 10,000 | – | – | |||
| $1.25M | 0.01% | 15,000 | New | +$1.25M | |||
| $1.22M | 0.01% | 70,000 | – | – |
