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
101
$7.89M 0.12%
350,000
-50,000
102
$7.71M 0.12%
+110,000
103
$7.58M 0.12%
75,000
-15,000
104
$7.5M 0.11%
90,329
105
$7.47M 0.11%
40,000
-10,000
106
$7.45M 0.11%
50,000
-25,000
107
$7.42M 0.11%
57,500
108
$7.32M 0.11%
519,002
-68,500
109
$7.29M 0.11%
16,997
-30,000
110
$7.13M 0.11%
49,000
111
$7.12M 0.11%
+55,000
112
$6.97M 0.11%
+100,000
113
$6.95M 0.11%
+49,000
114
$6.9M 0.1%
28,000
115
$6.9M 0.1%
107,350
116
$6.75M 0.1%
27,200
-3,800
117
$6.63M 0.1%
50,000
118
$6.6M 0.1%
+99,000
119
$6.56M 0.1%
166,818
120
$6.51M 0.1%
365,000
-85,000
121
$6.48M 0.1%
28,000
+4,000
122
$6.47M 0.1%
+100,000
123
$6.41M 0.1%
82,600
124
$6.32M 0.1%
204,000
-120,000
125
$6.28M 0.1%
+40,000
3 4
5
6 7