ILIM
Irish Life Investment Managers Portfolio holdings
AUM
$7.92B
This Quarter Return
+3.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.92B
AUM Growth
–
Cap. Flow
+$7.92B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
1,955
New
1,955
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$211M |
| 2 |
Apple
AAPL
|
$194M |
| 3 |
Microsoft
MSFT
|
$160M |
| 4 |
Chevron
CVX
|
$136M |
| 5 |
JPMorgan Chase
JPM
|
$128M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 13.64% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Staples | 10.31% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Conagra Brands
CAG
$9.23B
| $7.59M | 0.1% |
+279,209
| New | +$7.59M |
|
227
FirstEnergy
FE
$25.1B
| $7.52M | 0.1% |
+201,331
| New | +$7.52M |
|
228
Paychex
PAYX
$48.7B
| $7.43M | 0.09% |
+203,750
| New | +$7.43M |
|
229
Fifth Third Bancorp
FITB
$30.2B
| $7.42M | 0.09% |
+410,913
| New | +$7.42M |
|
|
BRCM
230
DELISTED
BROADCOM CORP CL-A
BRCM
| $7.38M | 0.09% |
+218,687
| New | +$7.38M |
|
231
Cardinal Health
CAH
$35.7B
| $7.36M | 0.09% |
+155,747
| New | +$7.36M |
|
232
Regeneron Pharmaceuticals
REGN
$60.8B
| $7.35M | 0.09% |
+32,672
| New | +$7.35M |
|
233
Omnicom Group
OMC
$15.4B
| $7.34M | 0.09% |
+116,706
| New | +$7.34M |
|
234
iShares China Large-Cap ETF
FXI
$6.65B
| $7.3M | 0.09% |
+224,562
| New | +$7.3M |
|
235
AvalonBay Communities
AVB
$27.8B
| $7.22M | 0.09% |
+53,487
| New | +$7.22M |
|
236
VF Corp
VFC
$5.86B
| $7.16M | 0.09% |
+157,448
| New | +$7.16M |
|
237
Mattel
MAT
$6.06B
| $7.12M | 0.09% |
+157,188
| New | +$7.12M |
|
238
Vertex Pharmaceuticals
VRTX
$102B
| $7.12M | 0.09% |
+89,101
| New | +$7.12M |
|
239
FTI Consulting
FCN
$5.46B
| $7.07M | 0.09% |
+215,023
| New | +$7.07M |
|
|
ALXN
240
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.98M | 0.09% |
+75,717
| New | +$6.98M |
|
|
BBBY
241
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.96M | 0.09% |
+98,231
| New | +$6.96M |
|
242
Xcel Energy
XEL
$43B
| $6.96M | 0.09% |
+245,537
| New | +$6.96M |
|
243
W.W. Grainger
GWW
$47.5B
| $6.92M | 0.09% |
+27,421
| New | +$6.92M |
|
|
MJN
244
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.9M | 0.09% |
+87,082
| New | +$6.9M |
|
245
Motorola Solutions
MSI
$79.8B
| $6.89M | 0.09% |
+119,555
| New | +$6.89M |
|
246
The Mosaic Company
MOS
$10.3B
| $6.88M | 0.09% |
+127,856
| New | +$6.88M |
|
247
Hershey
HSY
$37.6B
| $6.82M | 0.09% |
+76,448
| New | +$6.82M |
|
248
Micron Technology
MU
$147B
| $6.74M | 0.09% |
+470,675
| New | +$6.74M |
|
|
AGN
249
DELISTED
Allergan plc
AGN
| $6.71M | 0.08% |
+53,123
| New | +$6.71M |
|
250
Cencora
COR
$56.7B
| $6.68M | 0.08% |
+119,735
| New | +$6.68M |
|