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
26
$26.8M 0.41%
85,000
-50,000
27
$25.9M 0.39%
+505,000
28
$25.1M 0.38%
45,600
-13,000
29
$24.7M 0.38%
136,500
-101,000
30
$24.1M 0.37%
200,000
+174,702
31
$22.1M 0.34%
549,048
32
$21.7M 0.33%
383,400
33
$21.3M 0.32%
762,642
+674,000
34
$20.3M 0.31%
224,304
35
$19.8M 0.3%
+180,000
36
$19.6M 0.3%
+350,000
37
$18.7M 0.28%
159,459
-50,000
38
$18.4M 0.28%
+390,000
39
$17.6M 0.27%
+210,000
40
$17.5M 0.27%
+74,448
41
$17M 0.26%
80,449
+14,000
42
$17M 0.26%
64,389
-10,000
43
$16.9M 0.26%
+511,120
44
$16.8M 0.26%
101,500
-13,000
45
$16.7M 0.25%
283,333
-566,667
46
$16.2M 0.25%
+137,000
47
$16M 0.24%
135,000
-35,000
48
$16M 0.24%
188,484
-16,516
49
$15.8M 0.24%
400,000
-46,600
50
$15.6M 0.24%
40,000
+5,000
1
2
3 4 5