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
MKC icon
326
McCormick & Company Non-Voting
MKC
$17.9B
$4.74M 0.06%
+134,686
BBWI icon
327
Bath & Body Works
BBWI
$5.57B
$4.73M 0.06%
+118,806
O icon
328
Realty Income
O
$54.8B
$4.72M 0.06%
+116,290
BCR
329
DELISTED
CR Bard Inc.
BCR
$4.68M 0.06%
+43,101
CTXS
330
DELISTED
Citrix Systems Inc
CTXS
$4.67M 0.06%
+97,152
PRGO icon
331
Perrigo
PRGO
$2.95B
$4.65M 0.06%
+38,443
EMN icon
332
Eastman Chemical
EMN
$7.2B
$4.61M 0.06%
+65,934
DISCA
333
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$4.6M 0.06%
+116,526
SLM icon
334
SLM Corp
SLM
$5.61B
$4.59M 0.06%
+562,308
NFLX icon
335
Netflix
NFLX
$464B
$4.58M 0.06%
+151,851
LNC icon
336
Lincoln National
LNC
$7.57B
$4.55M 0.06%
+124,873
JNPR
337
DELISTED
Juniper Networks
JNPR
$4.55M 0.06%
+235,828
GMCR
338
DELISTED
KEURIG GREEN MTN INC
GMCR
$4.5M 0.06%
+59,953
RL icon
339
Ralph Lauren
RL
$20.3B
$4.47M 0.06%
+25,751
KMX icon
340
CarMax
KMX
$6.5B
$4.47M 0.06%
+96,774
XLNX
341
DELISTED
Xilinx Inc
XLNX
$4.46M 0.06%
+112,689
CNK icon
342
Cinemark Holdings
CNK
$3.04B
$4.43M 0.06%
+158,786
CA
343
DELISTED
CA, Inc.
CA
$4.43M 0.06%
+155,089
CNP icon
344
CenterPoint Energy
CNP
$25.8B
$4.37M 0.06%
+185,895
KEY icon
345
KeyCorp
KEY
$19.8B
$4.36M 0.06%
+395,546
FLR icon
346
Fluor
FLR
$7.91B
$4.35M 0.05%
+73,353
ALTR
347
DELISTED
Altera Corp
ALTR
$4.32M 0.05%
+130,865
WU icon
348
Western Union
WU
$2.86B
$4.3M 0.05%
+251,591
CCEP icon
349
Coca-Cola Europacific Partners
CCEP
$41.3B
$4.27M 0.05%
+121,533
AME icon
350
Ametek
AME
$43.2B
$4.27M 0.05%
+100,848