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
126
$6.21M 0.09%
38,474
127
$6.21M 0.09%
20,000
-5,000
128
$6.18M 0.09%
250,000
+25,000
129
$6.13M 0.09%
+100,000
130
$6.06M 0.09%
35,000
131
$6.02M 0.09%
200,000
+100,000
132
$5.99M 0.09%
+40,000
133
$5.89M 0.09%
79,000
-956
134
$5.87M 0.09%
56,000
135
$5.84M 0.09%
+22,000
136
$5.81M 0.09%
85,000
+15,000
137
$5.78M 0.09%
20,000
138
$5.75M 0.09%
24,000
-90,000
139
$5.7M 0.09%
44,924
-50,200
140
$5.68M 0.09%
16,964
-7,725
141
$5.67M 0.09%
130,000
142
$5.65M 0.09%
35,000
143
$5.65M 0.09%
+79,270
144
$5.65M 0.09%
100,000
145
$5.5M 0.08%
127,740
-90,260
146
$5.48M 0.08%
46,270
147
$5.4M 0.08%
50,000
-278
148
$5.35M 0.08%
53,798
-49,595
149
$5.32M 0.08%
451,214
150
$5.21M 0.08%
50,000
4 5
6
7 8