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 | |
|---|---|---|---|---|---|---|---|
| $1.18M | 0.01% | 32,000 | – | – | |||
| $1.18M | 0.01% | 55,000 | – | – | |||
| $1.14M | 0.01% | 13,638 | – | – | |||
| $1.06M | 0.01% | 19,432 | – | – | |||
| $1.04M | 0.01% | 35,000 | New | +$1.04M | |||
| $1.02M | 0.01% | 168,900 | – | – | |||
| $984K | 0.01% | 25,000 | New | +$984K | |||
| $952K | 0.01% | 25,000 | – | – | |||
| $922K | 0.01% | 12,282 | – | – | |||
| $918K | 0.01% | 5,000 -8,500 | -63% | -$1.56M | |||
| $789K | 0.01% | 100,000 | – | – | |||
| $780K | 0.01% | 5,309 | – | – | |||
| $749K | 0.01% | 40,000 | – | – | |||
| $714K | 0.01% | 9,000 | – | – | |||
| $711K | 0.01% | 50,000 | – | – | |||
| $635K | 0.01% | 11,000 | – | – | |||
| $634K | 0.01% | 86,000 | – | – | |||
| $613K | 0.01% | 2,000 | – | – | |||
| $516K | 0% | 32,000 | – | – | |||
| $483K | 0% | 19,773 | – | – | |||
| $481K | 0% | 163,000 | – | – | |||
| $471K | 0% | 11,506 | – | – | |||
| $395K | 0% | 7,500 | – | – | |||
| $220K | 0% | 5,603 | – | – | |||
| $214K | 0% | 20,000 | – | – |
