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
176
$4.02M 0.06%
25,000
177
$3.99M 0.06%
+27,000
178
$3.97M 0.06%
32,989
179
$3.88M 0.06%
59,000
+5,500
180
$3.86M 0.06%
120,500
181
$3.86M 0.06%
+30,000
182
$3.85M 0.06%
16,200
183
$3.8M 0.06%
340,945
184
$3.76M 0.06%
80,251
-30,000
185
$3.75M 0.06%
15,500
186
$3.72M 0.06%
330,000
187
$3.7M 0.06%
+100,000
188
$3.69M 0.06%
50,735
189
$3.67M 0.06%
+75,000
190
$3.59M 0.05%
25,000
191
$3.53M 0.05%
149,156
-160,000
192
$3.48M 0.05%
14,500
-50,000
193
$3.46M 0.05%
+52,500
194
$3.44M 0.05%
21,705
195
$3.44M 0.05%
33,076
196
$3.42M 0.05%
90,000
-30,000
197
$3.38M 0.05%
175,000
198
$3.37M 0.05%
53,550
-71,075
199
$3.36M 0.05%
120,000
200
$3.29M 0.05%
41,050
6 7
8
9 10