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
1
$1.79B 27.16%
51,257,961
2
$1.76B 26.78%
26,562,889
-155,000
3
$285M 4.34%
11,761,703
4
$110M 1.68%
460,000
-415,000
5
$94.8M 1.44%
1,075,000
-351,715
6
$94.2M 1.43%
+725,000
7
$76.4M 1.16%
910,000
+869,468
8
$57.3M 0.87%
1,511,800
+698,579
9
$47.2M 0.72%
560,627
-64,500
10
$42.3M 0.64%
+79,700
11
$39.5M 0.6%
420,573
+267,106
12
$38.3M 0.58%
184,360
-48,640
13
$38.3M 0.58%
216,600
-110,000
14
$36.5M 0.56%
2,500,000
-500,000
15
$34.5M 0.52%
99,125
-23,075
16
$34.4M 0.52%
+191,500
17
$34.4M 0.52%
530,711
+11,475
18
$33.2M 0.51%
+247,869
19
$32.9M 0.5%
89,800
-36,500
20
$32.6M 0.5%
201,500
+132,000
21
$31.5M 0.48%
284,000
-110,000
22
$31.5M 0.48%
495,000
-25,000
23
$30.8M 0.47%
250,000
-60,000
24
$29.4M 0.45%
194,100
-61,900
25
$27.1M 0.41%
77,235
+48,185
1
2 3 4 5