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 | |
|---|---|---|---|---|---|---|---|
| $3.6M | 0.03% | 34,000 | – | – | |||
| $3.52M | 0.03% | 101,000 | – | – | |||
| $3.49M | 0.03% | 203,500 | – | – | |||
| $3.37M | 0.03% | 132,744 -26,000 | -16% | -$660K | |||
| $3.34M | 0.03% | 74,000 | – | – | |||
| $3.32M | 0.03% | 215,000 | New | +$3.32M | |||
| $3.31M | 0.03% | 20,000 | – | – | |||
| $3.29M | 0.03% | 11,000 | – | – | |||
| $3.28M | 0.03% | 24,000 | – | – | |||
| $3.23M | 0.03% | 14,172 | – | – | |||
| $3.21M | 0.03% | 24,308 | – | – | |||
| $3.2M | 0.03% | 74,000 | – | – | |||
| $3.16M | 0.03% | 20,000 | New | +$3.16M | |||
| $3.13M | 0.03% | 54,000 | – | – | |||
| $3.13M | 0.03% | 40,353 | – | – | |||
| $3.11M | 0.03% | 91,681 | – | – | |||
| $3.05M | 0.03% | 45,430 | – | – | |||
| $3M | 0.03% | 42,000 -107,500 | -72% | -$7.67M | |||
| $2.98M | 0.03% | 15,000 -45,000 | -75% | -$8.93M | |||
| $2.97M | 0.03% | 33,000 | New | +$2.97M | |||
| $2.95M | 0.03% | 95,000 | New | +$2.95M | |||
| $2.94M | 0.03% | 7,000 | – | – | |||
| $2.93M | 0.03% | 16,285 | – | – | |||
| $2.93M | 0.03% | 12,000 | – | – | |||
| $2.9M | 0.03% | 75,000 | – | – |
