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% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $53.7M | 0.48% | 115,270 | – | – | |||
| $52.8M | 0.47% | 186,595 | – | – | |||
| $51.4M | 0.45% | 307,000 +9,500 | +3% | +$1.59M | |||
| $51.2M | 0.45% | 715,000 -5,000 | -0.7% | -$358K | |||
| $50.2M | 0.44% | 205,900 +22,000 | +12% | +$5.37M | |||
| $44.1M | 0.39% | 46,603 | – | – | |||
| $42.1M | 0.37% | 301,087 +35,000 | +13% | +$4.89M | |||
| $42M | 0.37% | 134,397 -10,500 | -7% | -$3.28M | |||
| $41.9M | 0.37% | 156,000 +6,000 | +4% | +$1.61M | |||
| $40.6M | 0.36% | 163,168 +86,000 | +111% | +$21.4M | |||
| $40.1M | 0.36% | 650,000 +100,000 | +18% | +$6.17M | |||
| $38.4M | 0.34% | 289,500 +25,000 | +9% | +$3.32M | |||
| $37.2M | 0.33% | 1,314,000 +109,000 | +9% | +$3.08M | |||
| $36.2M | 0.32% | 403,000 | – | – | |||
| $35.7M | 0.32% | 856,620 -115,000 | -12% | -$4.8M | |||
| $33.5M | 0.3% | 67,300 +3,400 | +5% | +$1.69M | |||
| $32.5M | 0.29% | 122,611 +12,000 | +11% | +$3.18M | |||
| $32.1M | 0.28% | 52,324 -9,000 | -15% | -$5.53M | |||
| $32M | 0.28% | 102,500 +7,500 | +8% | +$2.34M | |||
| $31.7M | 0.28% | 39,784 +4,500 | +13% | +$3.58M | |||
| $30.5M | 0.27% | 114,347 -6,500 | -5% | -$1.73M | |||
| $29.5M | 0.26% | 76,951 -2,500 | -3% | -$959K | |||
| $29M | 0.26% | 638,500 +38,500 | +6% | +$1.75M | |||
| $28.5M | 0.25% | 396,500 -73,000 | -16% | -$5.24M | |||
| $28.3M | 0.25% | 335,000 +235,000 | +235% | +$19.8M |
