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
NUE icon
276
Nucor
NUE
$31.8B
$5.95M 0.08%
+137,410
CHK
277
DELISTED
Chesapeake Energy Corporation
CHK
$5.95M 0.08%
+1,545
FWONA icon
278
Liberty Media Series A
FWONA
$21.9B
$5.93M 0.07%
+263,627
DG icon
279
Dollar General
DG
$22.4B
$5.91M 0.07%
+117,099
NWS
280
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
$5.88M 0.07%
+179,198
NTAP icon
281
NetApp
NTAP
$23.3B
$5.79M 0.07%
+153,352
GPC icon
282
Genuine Parts
GPC
$18.2B
$5.79M 0.07%
+74,220
DTE icon
283
DTE Energy
DTE
$29.4B
$5.75M 0.07%
+100,856
FIS icon
284
Fidelity National Information Services
FIS
$35.4B
$5.69M 0.07%
+132,816
ZBH icon
285
Zimmer Biomet
ZBH
$20.4B
$5.66M 0.07%
+77,829
BSX icon
286
Boston Scientific
BSX
$150B
$5.65M 0.07%
+609,382
MCO icon
287
Moody's
MCO
$87.6B
$5.6M 0.07%
+92,005
VTRS icon
288
Viatris
VTRS
$12.1B
$5.6M 0.07%
+180,498
SWN
289
DELISTED
Southwestern Energy Company
SWN
$5.6M 0.07%
+153,391
LIFE
290
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$5.59M 0.07%
+75,500
HOG icon
291
Harley-Davidson
HOG
$3.43B
$5.57M 0.07%
+101,791
RSG icon
292
Republic Services
RSG
$69.7B
$5.51M 0.07%
+162,572
ES icon
293
Eversource Energy
ES
$27.7B
$5.5M 0.07%
+130,776
ICE icon
294
Intercontinental Exchange
ICE
$90.2B
$5.49M 0.07%
+154,145
SJM icon
295
J.M. Smucker
SJM
$10.9B
$5.46M 0.07%
+52,985
FTI icon
296
TechnipFMC
FTI
$16B
$5.45M 0.07%
+131,611
SWK icon
297
Stanley Black & Decker
SWK
$10.9B
$5.37M 0.07%
+69,490
FI icon
298
Fiserv
FI
$68B
$5.36M 0.07%
+245,124
XRX icon
299
Xerox
XRX
$450M
$5.33M 0.07%
+223,658
CPB icon
300
Campbell Soup
CPB
$9.21B
$5.33M 0.07%
+119,093