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 | |
|---|---|---|---|---|---|---|
276
Nucor
NUE
$33.8B
| $5.95M | 0.08% |
+137,410
| New | +$5.95M |
|
|
CHK
277
DELISTED
Chesapeake Energy Corporation
CHK
| $5.95M | 0.08% |
+1,545
| New | +$5.95M |
|
278
Liberty Media Series A
FWONA
$22.6B
| $5.93M | 0.07% |
+263,627
| New | +$5.93M |
|
279
Dollar General
DG
$24.1B
| $5.91M | 0.07% |
+117,099
| New | +$5.91M |
|
|
NWS
280
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $5.88M | 0.07% |
+179,198
| New | +$5.88M |
|
281
NetApp
NTAP
$23.7B
| $5.79M | 0.07% |
+153,352
| New | +$5.79M |
|
282
Genuine Parts
GPC
$19.4B
| $5.79M | 0.07% |
+74,220
| New | +$5.79M |
|
283
DTE Energy
DTE
$28.4B
| $5.75M | 0.07% |
+100,856
| New | +$5.75M |
|
284
Fidelity National Information Services
FIS
$35.9B
| $5.69M | 0.07% |
+132,816
| New | +$5.69M |
|
285
Zimmer Biomet
ZBH
$20.9B
| $5.66M | 0.07% |
+77,829
| New | +$5.66M |
|
286
Boston Scientific
BSX
$159B
| $5.65M | 0.07% |
+609,382
| New | +$5.65M |
|
287
Moody's
MCO
$89.5B
| $5.6M | 0.07% |
+92,005
| New | +$5.6M |
|
288
Viatris
VTRS
$12.2B
| $5.6M | 0.07% |
+180,498
| New | +$5.6M |
|
|
SWN
289
DELISTED
Southwestern Energy Company
SWN
| $5.6M | 0.07% |
+153,391
| New | +$5.6M |
|
|
LIFE
290
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $5.59M | 0.07% |
+75,500
| New | +$5.59M |
|
291
Harley-Davidson
HOG
$3.67B
| $5.57M | 0.07% |
+101,791
| New | +$5.57M |
|
292
Republic Services
RSG
$71.7B
| $5.51M | 0.07% |
+162,572
| New | +$5.51M |
|
293
Eversource Energy
ES
$23.6B
| $5.5M | 0.07% |
+130,776
| New | +$5.5M |
|
294
Intercontinental Exchange
ICE
$99.8B
| $5.49M | 0.07% |
+154,145
| New | +$5.49M |
|
295
J.M. Smucker
SJM
$12B
| $5.46M | 0.07% |
+52,985
| New | +$5.46M |
|
296
TechnipFMC
FTI
$16B
| $5.45M | 0.07% |
+131,611
| New | +$5.45M |
|
297
Stanley Black & Decker
SWK
$12.1B
| $5.37M | 0.07% |
+69,490
| New | +$5.37M |
|
298
Fiserv
FI
$73.4B
| $5.36M | 0.07% |
+245,124
| New | +$5.36M |
|
299
Xerox
XRX
$493M
| $5.33M | 0.07% |
+223,658
| New | +$5.33M |
|
300
Campbell Soup
CPB
$10.1B
| $5.33M | 0.07% |
+119,093
| New | +$5.33M |
|