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
APH icon
301
Amphenol
APH
$163B
$5.33M 0.07%
+546,352
FAST icon
302
Fastenal
FAST
$49.2B
$5.32M 0.07%
+463,936
AGNC icon
303
AGNC Investment
AGNC
$10.9B
$5.26M 0.07%
+228,742
QVCGA
304
QVC Group Inc Series A
QVCGA
$92M
$5.25M 0.07%
+5,556
DVA icon
305
DaVita
DVA
$9.24B
$5.24M 0.07%
+86,756
WEC icon
306
WEC Energy
WEC
$37.3B
$5.16M 0.07%
+125,953
HOT
307
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$5.15M 0.07%
+81,549
FRX
308
DELISTED
FOREST LABORATORIES INC
FRX
$5.15M 0.07%
+125,645
GAP
309
The Gap Inc
GAP
$8.7B
$5.12M 0.06%
+122,649
ROK icon
310
Rockwell Automation
ROK
$40.1B
$5.12M 0.06%
+61,557
RRC icon
311
Range Resources
RRC
$8.96B
$5.1M 0.06%
+65,956
DLTR icon
312
Dollar Tree
DLTR
$20.2B
$5.05M 0.06%
+99,452
CLX icon
313
Clorox
CLX
$14.1B
$5.05M 0.06%
+60,692
WYNN icon
314
Wynn Resorts
WYNN
$13.1B
$5M 0.06%
+39,090
ROP icon
315
Roper Technologies
ROP
$51.5B
$5M 0.06%
+40,352
PFG icon
316
Principal Financial Group
PFG
$17.7B
$4.99M 0.06%
+133,377
SIRI icon
317
SiriusXM
SIRI
$7.21B
$4.99M 0.06%
+149,758
KSU
318
DELISTED
Kansas City Southern
KSU
$4.99M 0.06%
+47,050
SPLS
319
DELISTED
Staples Inc
SPLS
$4.91M 0.06%
+309,557
CMG icon
320
Chipotle Mexican Grill
CMG
$55.2B
$4.85M 0.06%
+666,750
EQT icon
321
EQT Corp
EQT
$33.5B
$4.83M 0.06%
+111,680
CF icon
322
CF Industries
CF
$14B
$4.79M 0.06%
+139,315
VRSK icon
323
Verisk Analytics
VRSK
$32.8B
$4.77M 0.06%
+79,825
NYX
324
DELISTED
NYSE EURONEXT INC
NYX
$4.76M 0.06%
+114,961
CHD icon
325
Church & Dwight Co
CHD
$20.9B
$4.74M 0.06%
+153,906