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
201
$3.29M 0.05%
100,000
-180,000
202
$3.26M 0.05%
66,485
-246,515
203
$3.21M 0.05%
22,699
204
$3.21M 0.05%
500,000
205
$3.2M 0.05%
67,000
+30,000
206
$3.17M 0.05%
57,192
+1,092
207
$3.14M 0.05%
28,000
-8,000
208
$3.13M 0.05%
367,000
209
$3.1M 0.05%
76,714
210
$3.1M 0.05%
26,698
211
$3.09M 0.05%
12,000
212
$3.07M 0.05%
+22,000
213
$3M 0.05%
+25,000
214
$2.94M 0.04%
+40,000
215
$2.88M 0.04%
+100,000
216
$2.8M 0.04%
+25,000
217
$2.65M 0.04%
75,000
+10,000
218
$2.65M 0.04%
35,913
219
$2.65M 0.04%
+15,000
220
$2.58M 0.04%
20,500
-35,000
221
$2.5M 0.04%
12,000
222
$2.4M 0.04%
+50,000
223
$2.36M 0.04%
50,000
-50,000
224
$2.24M 0.03%
39,180
225
$2.19M 0.03%
23,909
7 8
9
10 11