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
51
$15.5M 0.24%
+208,000
52
$15.4M 0.23%
21,798
-8,879
53
$15.3M 0.23%
200,000
-25,000
54
$15.1M 0.23%
45,000
-15,307
55
$15.1M 0.23%
210,000
-150,000
56
$15.1M 0.23%
147,000
57
$15M 0.23%
+430,000
58
$14.9M 0.23%
+160,000
59
$14.6M 0.22%
28,500
60
$14.6M 0.22%
225,000
+175,000
61
$14.5M 0.22%
369,500
-292,500
62
$14.3M 0.22%
300,000
-50,000
63
$14M 0.21%
194,936
-120,754
64
$13.9M 0.21%
80,000
65
$13.9M 0.21%
70,636
+15,083
66
$13.8M 0.21%
66,500
67
$13.2M 0.2%
80,096
-25,000
68
$12.9M 0.2%
+700,000
69
$12.9M 0.2%
157,452
+100,000
70
$12.9M 0.2%
49,000
-13,000
71
$12.7M 0.19%
161,500
+117,000
72
$12.6M 0.19%
400,000
-94,800
73
$12.4M 0.19%
125,000
+25,000
74
$12.3M 0.19%
32,878
75
$12.3M 0.19%
767,000
1 2
3
4 5