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 | |
|---|---|---|---|---|---|---|---|
| $8.95M | 0.08% | 304,000 | – | – | |||
| $8.93M | 0.08% | 26,500 | – | – | |||
| $8.81M | 0.08% | 37,000 | New | +$8.81M | |||
| $8.76M | 0.08% | 38,500 -6,500 | -14% | -$1.48M | |||
| $8.66M | 0.08% | 153,000 | – | – | |||
| $8.65M | 0.08% | 36,500 | – | – | |||
| $8.62M | 0.08% | 140,000 +15,000 | +12% | +$924K | |||
| $8.47M | 0.07% | 77,000 | – | – | |||
| $8.33M | 0.07% | 104,000 | – | – | |||
| $8.16M | 0.07% | 186,673 | New | +$8.16M | |||
| $8.14M | 0.07% | 173,000 +73,000 | +73% | +$3.43M | |||
| $8.13M | 0.07% | 147,525 +35,000 | +31% | +$1.93M | |||
| $8.12M | 0.07% | 106,200 +60,000 | +130% | +$4.59M | |||
| $8.06M | 0.07% | 67,500 -32,500 | -33% | -$3.88M | |||
| $7.74M | 0.07% | 26,000 | – | – | |||
| $7.7M | 0.07% | 37,500 +25,000 | +200% | +$5.14M | |||
| $7.68M | 0.07% | 24,500 | – | – | |||
| $7.67M | 0.07% | 48,000 +10,500 | +28% | +$1.68M | |||
| $7.33M | 0.06% | 90,329 | – | – | |||
| $7.3M | 0.06% | 31,533 | – | – | |||
| $7.08M | 0.06% | 45,000 +15,000 | +50% | +$2.36M | |||
| $7.02M | 0.06% | 48,000 +33,000 | +220% | +$4.82M | |||
| $6.91M | 0.06% | 150,000 +78,000 | +108% | +$3.59M | |||
| $6.88M | 0.06% | 86,000 | – | – | |||
| $6.8M | 0.06% | 91,000 | – | – |
