ILIM

Irish Life Investment Managers Portfolio holdings

AUM $7.92B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.92B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,955
New
Increased
Reduced
Closed

Top Buys

1 +$211M
2 +$194M
3 +$160M
4
CVX icon
Chevron
CVX
+$136M
5
JPM icon
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 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WY icon
251
Weyerhaeuser
WY
$17.2B
$6.65M 0.08%
+233,433
SHW icon
252
Sherwin-Williams
SHW
$83.3B
$6.64M 0.08%
+112,827
BXP icon
253
Boston Properties
BXP
$11.7B
$6.61M 0.08%
+62,731
LNKD
254
DELISTED
LinkedIn Corporation
LNKD
$6.51M 0.08%
+36,493
CERN
255
DELISTED
Cerner Corp
CERN
$6.51M 0.08%
+135,488
PGR icon
256
Progressive
PGR
$128B
$6.5M 0.08%
+255,873
CAM
257
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$6.49M 0.08%
+106,146
EL icon
258
Estee Lauder
EL
$35.9B
$6.49M 0.08%
+98,646
VNO icon
259
Vornado Realty Trust
VNO
$7.56B
$6.48M 0.08%
+106,840
CTRA icon
260
Coterra Energy
CTRA
$18.1B
$6.42M 0.08%
+180,802
WDC icon
261
Western Digital
WDC
$44.4B
$6.41M 0.08%
+136,673
HIG icon
262
Hartford Financial Services
HIG
$35.2B
$6.39M 0.08%
+206,965
A icon
263
Agilent Technologies
A
$41.8B
$6.36M 0.08%
+207,806
ROST icon
264
Ross Stores
ROST
$51B
$6.34M 0.08%
+195,636
ETR icon
265
Entergy
ETR
$42.7B
$6.33M 0.08%
+181,802
L icon
266
Loews
L
$20.7B
$6.33M 0.08%
+142,646
CCL icon
267
Carnival Corp
CCL
$38.7B
$6.27M 0.08%
+182,788
SNDK
268
DELISTED
SANDISK CORP
SNDK
$6.27M 0.08%
+102,554
ORLY icon
269
O'Reilly Automotive
ORLY
$82.4B
$6.26M 0.08%
+833,535
RF icon
270
Regions Financial
RF
$21.9B
$6.26M 0.08%
+656,398
MHFI
271
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$6.25M 0.08%
+117,437
PH icon
272
Parker-Hannifin
PH
$97.7B
$6.2M 0.08%
+64,631
STJ
273
DELISTED
St Jude Medical
STJ
$6.18M 0.08%
+135,386
DOV icon
274
Dover
DOV
$24.9B
$6.08M 0.08%
+116,849
NTRS icon
275
Northern Trust
NTRS
$23.8B
$6.02M 0.08%
+103,971