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 | |
|---|---|---|---|---|---|---|---|
| $6.74M | 0.06% | 42,200 +2,500 | +6% | +$399K | |||
| $6.74M | 0.06% | 103,270 | – | – | |||
| $6.71M | 0.06% | 60,000 | – | – | |||
| $6.7M | 0.06% | 152,500 +13,500 | +10% | +$593K | |||
| $6.66M | 0.06% | 166,000 +20,000 | +14% | +$802K | |||
| $6.64M | 0.06% | 65,000 | – | – | |||
| $6.57M | 0.06% | 42,500 | – | – | |||
| $6.56M | 0.06% | 42,500 | – | – | |||
| $6.5M | 0.06% | 116,000 | – | – | |||
| $6.47M | 0.06% | 62,000 +9,000 | +17% | +$939K | |||
| $6.33M | 0.06% | 38,150 | – | – | |||
| $6.3M | 0.06% | 28,949 -28,000 | -49% | -$6.09M | |||
| $6.2M | 0.05% | 28,000 -17,000 | -38% | -$3.77M | |||
| $6.09M | 0.05% | 74,000 -13,000 | -15% | -$1.07M | |||
| $6.02M | 0.05% | 23,700 | – | – | |||
| $6.02M | 0.05% | 600,000 | New | +$6.02M | |||
| $6.01M | 0.05% | 53,798 | – | – | |||
| $5.98M | 0.05% | 110,000 | – | – | |||
| $5.92M | 0.05% | 29,681 | – | – | |||
| $5.89M | 0.05% | 122,000 | – | – | |||
| $5.78M | 0.05% | 51,249 -67,000 | -57% | -$7.56M | |||
| $5.73M | 0.05% | 27,000 -33,000 | -55% | -$7M | |||
| $5.64M | 0.05% | 50,000 | New | +$5.64M | |||
| $5.64M | 0.05% | 125,046 | – | – | |||
| $5.53M | 0.05% | 86,000 +52,000 | +153% | +$3.35M |
