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
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