IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM $11.3B
This Quarter Return
-2.8%
1 Year Return
+10.84%
3 Year Return
+33.91%
5 Year Return
+140.56%
10 Year Return
–
AUM
$11.3B
AUM Growth
-$371M (-3%)
Cap. Flow
+$78.5M
Cap. Flow % of AUM
0.69%
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 | $138M | |
2 | $13.9M | |
3 | $12.4M | |
4 | $10.1M | |
5 | $9.75M |
Sector Composition
1 | Technology | 12.95% |
2 | Financials | 7.39% |
3 | Healthcare | 6.06% |
4 | Communication Services | 5.93% |
5 | Consumer Discretionary | 5.87% |