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 | |
|---|---|---|---|---|---|---|---|
| $18.8M | 0.17% | 110,000 +10,000 | +10% | +$1.71M | |||
| $18.5M | 0.16% | 176,000 -1,500 | -0.9% | -$158K | |||
| $18.1M | 0.16% | 33,159 -3,050 | -8% | -$1.67M | |||
| $17.7M | 0.16% | 151,984 -86,500 | -36% | -$10.1M | |||
| $17.6M | 0.16% | 210,000 | – | – | |||
| $17.1M | 0.15% | 140,000 +3,000 | +2% | +$366K | |||
| $16.7M | 0.15% | 451,500 -13,500 | -3% | -$498K | |||
| $16.5M | 0.15% | 80,300 | – | – | |||
| $16.5M | 0.15% | 33,300 | – | – | |||
| $16.3M | 0.14% | 240,000 +96,000 | +67% | +$6.51M | |||
| $16.1M | 0.14% | 33,300 +5,000 | +18% | +$2.42M | |||
| $16.1M | 0.14% | 80,000 +50,000 | +167% | +$10.1M | |||
| $15.6M | 0.14% | 140,317 | – | – | |||
| $15.3M | 0.14% | 78,500 +31,000 | +65% | +$6.05M | |||
| $15M | 0.13% | 65,000 +25,000 | +63% | +$5.79M | |||
| $14.5M | 0.13% | 33,746 -20,000 | -37% | -$8.58M | |||
| $14.4M | 0.13% | 165,000 -72,500 | -31% | -$6.31M | |||
| $14.1M | 0.12% | 40,000 | – | – | |||
| $14M | 0.12% | 55,200 | – | – | |||
| $13.9M | 0.12% | 57,500 | – | – | |||
| $13.8M | 0.12% | 27,064 | – | – | |||
| $13.7M | 0.12% | 83,000 | – | – | |||
| $13.7M | 0.12% | 7,000 -3,000 | -30% | -$5.85M | |||
| $13.1M | 0.12% | 206,646 -12,000 | -5% | -$762K | |||
| $12.8M | 0.11% | 181,000 -55,000 | -23% | -$3.9M |
