IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM $11.3B
AUM
$11.3B
AUM Growth
-$371M (-3%)
Cap. Flow
+$294M
Cap. Flow % of AUM
2.61%
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 | $12.4M | |
| 2 | $10.1M | |
| 3 | $9.75M | |
| 4 | $9M | |
| 5 | $8.93M |
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 | |
|---|---|---|---|---|---|---|---|
| $28.1M | 0.25% | 285,000 +12,604 | +5% | +$1.24M | |||
| $27.7M | 0.24% | 180,000 +10,000 | +6% | +$1.54M | |||
| $27.3M | 0.24% | 90,271 | – | – | |||
| $27.2M | 0.24% | 157,800 | – | – | |||
| $27.2M | 0.24% | 40,428 | – | – | |||
| $26.9M | 0.24% | 262,000 -13,000 | -5% | -$1.34M | |||
| $26.5M | 0.23% | 263,000 | – | – | |||
| $26.3M | 0.23% | 76,100 | – | – | |||
| $25.5M | 0.23% | 359,356 +20,000 | +6% | +$1.42M | |||
| $24.9M | 0.22% | 982,000 | – | – | |||
| $24.4M | 0.22% | 163,000 -33,500 | -17% | -$5.02M | |||
| $23.7M | 0.21% | 5,150 +650 | +14% | +$2.99M | |||
| $23.3M | 0.21% | 85,600 -9,500 | -10% | -$2.58M | |||
| $22.4M | 0.2% | 72,000 | – | – | |||
| $21.9M | 0.19% | 195,000 +21,000 | +12% | +$2.35M | |||
| $21.7M | 0.19% | 221,533 +10,000 | +5% | +$981K | |||
| $21.5M | 0.19% | 352,500 | – | – | |||
| $21.1M | 0.19% | 290,000 -55,000 | -16% | -$4.01M | |||
| $20.7M | 0.18% | 87,500 | – | – | |||
| $20.2M | 0.18% | 66,000 | – | – | |||
| $19.6M | 0.17% | 178,500 | – | – | |||
| $19.4M | 0.17% | 94,500 +9,000 | +11% | +$1.85M | |||
| $19.3M | 0.17% | 210,000 +53,000 | +34% | +$4.87M | |||
| $18.9M | 0.17% | 40,197 | – | – | |||
| $18.8M | 0.17% | 85,000 | – | – |
