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
151
$5.2M 0.08%
115,545
152
$5.13M 0.08%
20,000
-262
153
$5.11M 0.08%
131,800
154
$5.09M 0.08%
+75,000
155
$5.07M 0.08%
49,000
-21,000
156
$5.07M 0.08%
42,300
-59,630
157
$4.99M 0.08%
75,000
-75,000
158
$4.99M 0.08%
18,000
159
$4.93M 0.07%
94,399
-64,203
160
$4.89M 0.07%
310,000
161
$4.83M 0.07%
20,000
162
$4.81M 0.07%
135,000
-189,000
163
$4.78M 0.07%
20,000
+5,000
164
$4.75M 0.07%
+50,000
165
$4.71M 0.07%
125,000
166
$4.46M 0.07%
358,500
167
$4.42M 0.07%
65,430
168
$4.32M 0.07%
95,800
169
$4.31M 0.07%
+50,000
170
$4.29M 0.07%
150,001
+50,001
171
$4.23M 0.06%
+44,000
172
$4.14M 0.06%
+58,000
173
$4.11M 0.06%
+95,000
174
$4.1M 0.06%
+25,000
175
$4.03M 0.06%
+140,000
5 6
7
8 9