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 | |
|---|---|---|---|---|---|---|---|
| $12.7M | 0.11% | 370,000 -35,000 | -9% | -$1.2M | |||
| $12.6M | 0.11% | 47,000 | – | – | |||
| $12.3M | 0.11% | 325,000 | – | – | |||
| $12.3M | 0.11% | 156,971 -30,000 | -16% | -$2.35M | |||
| $12M | 0.11% | 420,000 -15,000 | -3% | -$428K | |||
| $11.9M | 0.11% | 188,000 +45,000 | +31% | +$2.85M | |||
| $11.8M | 0.1% | 167,000 +11,500 | +7% | +$814K | |||
| $11.8M | 0.1% | 20,000 | – | – | |||
| $11.5M | 0.1% | 50,000 | – | – | |||
| $11.4M | 0.1% | 45,000 -12,500 | -22% | -$3.18M | |||
| $11.4M | 0.1% | 365,000 | – | – | |||
| $11.4M | 0.1% | 48,716 -7,500 | -13% | -$1.75M | |||
| $10.8M | 0.1% | 31,000 | – | – | |||
| $10.8M | 0.1% | 215,000 -50,000 | -19% | -$2.51M | |||
| $10.5M | 0.09% | 26,372 | – | – | |||
| $10.2M | 0.09% | 113,800 | – | – | |||
| $10.1M | 0.09% | 108,000 -96,000 | -47% | -$9M | |||
| $10.1M | 0.09% | 105,000 -30,000 | -22% | -$2.89M | |||
| $9.56M | 0.08% | 36,500 | – | – | |||
| $9.55M | 0.08% | 116,000 +45,000 | +63% | +$3.7M | |||
| $9.53M | 0.08% | 96,000 +12,000 | +14% | +$1.19M | |||
| $9.45M | 0.08% | 14,900 +3,500 | +31% | +$2.22M | |||
| $9.38M | 0.08% | 46,500 +2,500 | +6% | +$504K | |||
| $9.14M | 0.08% | 218,685 -2,000 | -0.9% | -$83.6K | |||
| $9.01M | 0.08% | 92,500 | – | – |
