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
76
$12.2M 0.18%
350,000
-100,928
77
$11.9M 0.18%
181,681
78
$11.9M 0.18%
36,000
-10,000
79
$11.6M 0.18%
30,000
80
$11.6M 0.18%
89,045
81
$10.9M 0.17%
125,000
-50,000
82
$10.3M 0.16%
+35,000
83
$10.2M 0.16%
90,616
+30,000
84
$10.2M 0.16%
191,305
-27,000
85
$10.2M 0.15%
69,500
+32,000
86
$9.94M 0.15%
75,000
-25,000
87
$9.36M 0.14%
109,000
88
$9.1M 0.14%
+65,000
89
$9.06M 0.14%
199,000
90
$8.96M 0.14%
47,500
-23,000
91
$8.95M 0.14%
107,471
-70,529
92
$8.93M 0.14%
115,600
-32,000
93
$8.92M 0.14%
75,900
94
$8.56M 0.13%
134,891
95
$8.42M 0.13%
162,000
96
$8.37M 0.13%
83,494
97
$8.3M 0.13%
195,761
98
$8.24M 0.13%
+80,000
99
$8.22M 0.13%
+23,934
100
$8.09M 0.12%
28,000
2 3
4
5 6