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 | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Amphenol
APH
$140B
| $5.33M | 0.07% |
+546,352
| New | +$5.33M |
|
302
Fastenal
FAST
$54.5B
| $5.32M | 0.07% |
+463,936
| New | +$5.32M |
|
303
AGNC Investment
AGNC
$10.8B
| $5.26M | 0.07% |
+228,742
| New | +$5.26M |
|
|
QVCGA
304
QVC Group, Inc. Series A Common Stock
QVCGA
$77.8M
| $5.25M | 0.07% |
+5,556
| New | +$5.25M |
|
305
DaVita
DVA
$9.64B
| $5.24M | 0.07% |
+86,756
| New | +$5.24M |
|
306
WEC Energy
WEC
$34.5B
| $5.16M | 0.07% |
+125,953
| New | +$5.16M |
|
|
HOT
307
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.15M | 0.07% |
+81,549
| New | +$5.15M |
|
|
FRX
308
DELISTED
FOREST LABORATORIES INC
FRX
| $5.15M | 0.07% |
+125,645
| New | +$5.15M |
|
|
GAP
309
The Gap, Inc.
GAP
$8.92B
| $5.12M | 0.06% |
+122,649
| New | +$5.12M |
|
310
Rockwell Automation
ROK
$38.1B
| $5.12M | 0.06% |
+61,557
| New | +$5.12M |
|
311
Range Resources
RRC
$8.14B
| $5.1M | 0.06% |
+65,956
| New | +$5.1M |
|
312
Dollar Tree
DLTR
$19.5B
| $5.05M | 0.06% |
+99,452
| New | +$5.05M |
|
313
Clorox
CLX
$15.3B
| $5.05M | 0.06% |
+60,692
| New | +$5.05M |
|
314
Wynn Resorts
WYNN
$12.6B
| $5M | 0.06% |
+39,090
| New | +$5M |
|
315
Roper Technologies
ROP
$55.9B
| $5M | 0.06% |
+40,352
| New | +$5M |
|
316
Principal Financial Group
PFG
$17.9B
| $4.99M | 0.06% |
+133,377
| New | +$4.99M |
|
317
SiriusXM
SIRI
$8.15B
| $4.99M | 0.06% |
+149,758
| New | +$4.99M |
|
|
KSU
318
DELISTED
Kansas City Southern
KSU
| $4.99M | 0.06% |
+47,050
| New | +$4.99M |
|
|
SPLS
319
DELISTED
Staples Inc
SPLS
| $4.91M | 0.06% |
+309,557
| New | +$4.91M |
|
320
Chipotle Mexican Grill
CMG
$52.7B
| $4.85M | 0.06% |
+666,750
| New | +$4.85M |
|
321
EQT Corp
EQT
$31.4B
| $4.83M | 0.06% |
+111,680
| New | +$4.83M |
|
322
CF Industries
CF
$13.7B
| $4.79M | 0.06% |
+139,315
| New | +$4.79M |
|
323
Verisk Analytics
VRSK
$37.6B
| $4.77M | 0.06% |
+79,825
| New | +$4.77M |
|
|
NYX
324
DELISTED
NYSE EURONEXT INC
NYX
| $4.76M | 0.06% |
+114,961
| New | +$4.76M |
|
325
Church & Dwight Co
CHD
$23B
| $4.74M | 0.06% |
+153,906
| New | +$4.74M |
|