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 | |
|---|---|---|---|---|---|---|---|
| $5.51M | 0.05% | 105,000 -100,000 | -49% | -$5.24M | |||
| $5.25M | 0.05% | 12,500 -2,500 | -17% | -$1.05M | |||
| $5.08M | 0.04% | 75,000 | New | +$5.08M | |||
| $5.06M | 0.04% | 6,200 | – | – | |||
| $5M | 0.04% | 30,100 | – | – | |||
| $4.99M | 0.04% | 8,900 | – | – | |||
| $4.91M | 0.04% | 19,000 | – | – | |||
| $4.85M | 0.04% | 65,000 | – | – | |||
| $4.82M | 0.04% | 82,435 | – | – | |||
| $4.78M | 0.04% | 66,000 | – | – | |||
| $4.77M | 0.04% | 113,000 | – | – | |||
| $4.75M | 0.04% | 15,000 -10,000 | -40% | -$3.17M | |||
| $4.67M | 0.04% | 32,600 | – | – | |||
| $4.57M | 0.04% | 8,000 -9,000 | -53% | -$5.14M | |||
| $4.56M | 0.04% | 50,000 -75,000 | -60% | -$6.84M | |||
| $4.55M | 0.04% | 63,600 | – | – | |||
| $4.25M | 0.04% | 15,000 -5,000 | -25% | -$1.42M | |||
| $4.21M | 0.04% | 38,500 +10,000 | +35% | +$1.09M | |||
| $4.09M | 0.04% | 65,000 | – | – | |||
| $4.03M | 0.04% | 4,079 | – | – | |||
| $3.97M | 0.04% | 18,500 | – | – | |||
| $3.91M | 0.03% | 25,500 | – | – | |||
| $3.91M | 0.03% | 25,000 | – | – | |||
| $3.79M | 0.03% | 22,000 | – | – | |||
| $3.6M | 0.03% | 17,850 | – | – |
