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 | |
|---|---|---|---|---|---|---|
251
Weyerhaeuser
WY
$18.9B
| $6.65M | 0.08% |
+233,433
| New | +$6.65M |
|
252
Sherwin-Williams
SHW
$92.9B
| $6.64M | 0.08% |
+112,827
| New | +$6.64M |
|
253
Boston Properties
BXP
$12.2B
| $6.61M | 0.08% |
+62,731
| New | +$6.61M |
|
|
LNKD
254
DELISTED
LinkedIn Corporation
LNKD
| $6.51M | 0.08% |
+36,493
| New | +$6.51M |
|
|
CERN
255
DELISTED
Cerner Corp
CERN
| $6.51M | 0.08% |
+135,488
| New | +$6.51M |
|
256
Progressive
PGR
$143B
| $6.5M | 0.08% |
+255,873
| New | +$6.5M |
|
|
CAM
257
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.49M | 0.08% |
+106,146
| New | +$6.49M |
|
258
Estee Lauder
EL
$32.1B
| $6.49M | 0.08% |
+98,646
| New | +$6.49M |
|
259
Vornado Realty Trust
VNO
$7.93B
| $6.48M | 0.08% |
+106,840
| New | +$6.48M |
|
260
Coterra Energy
CTRA
$18.3B
| $6.42M | 0.08% |
+180,802
| New | +$6.42M |
|
261
Western Digital
WDC
$31.9B
| $6.41M | 0.08% |
+136,673
| New | +$6.41M |
|
262
Hartford Financial Services
HIG
$37B
| $6.39M | 0.08% |
+206,965
| New | +$6.39M |
|
263
Agilent Technologies
A
$36.5B
| $6.36M | 0.08% |
+207,806
| New | +$6.36M |
|
264
Ross Stores
ROST
$49.4B
| $6.34M | 0.08% |
+195,636
| New | +$6.34M |
|
265
Entergy
ETR
$39.2B
| $6.33M | 0.08% |
+181,802
| New | +$6.33M |
|
266
Loews
L
$20B
| $6.33M | 0.08% |
+142,646
| New | +$6.33M |
|
267
Carnival Corp
CCL
$42.8B
| $6.27M | 0.08% |
+182,788
| New | +$6.27M |
|
|
SNDK
268
DELISTED
SANDISK CORP
SNDK
| $6.27M | 0.08% |
+102,554
| New | +$6.27M |
|
269
O'Reilly Automotive
ORLY
$89B
| $6.26M | 0.08% |
+833,535
| New | +$6.26M |
|
270
Regions Financial
RF
$24.1B
| $6.26M | 0.08% |
+656,398
| New | +$6.26M |
|
|
MHFI
271
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.25M | 0.08% |
+117,437
| New | +$6.25M |
|
272
Parker-Hannifin
PH
$96.1B
| $6.2M | 0.08% |
+64,631
| New | +$6.2M |
|
|
STJ
273
DELISTED
St Jude Medical
STJ
| $6.18M | 0.08% |
+135,386
| New | +$6.18M |
|
274
Dover
DOV
$24.4B
| $6.08M | 0.08% |
+116,849
| New | +$6.08M |
|
275
Northern Trust
NTRS
$24.3B
| $6.02M | 0.08% |
+103,971
| New | +$6.02M |
|