IMPI

Ilmarinen Mutual Pension Insurance Portfolio holdings

AUM $12.5B
1-Year Est. Return 17.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.44%
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 +$104M
2 +$85.9M
3 +$42.2M
4
CVX icon
Chevron
CVX
+$33.4M
5
JPM icon
JPMorgan Chase
JPM
+$31.4M

Top Sells

1 +$99.6M
2 +$35.5M
3 +$33.4M
4
CAT icon
Caterpillar
CAT
+$19.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$19M

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
301
-6,500