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 | |
|---|---|---|---|---|---|---|
326
McCormick & Company Non-Voting
MKC
$18.8B
| $4.74M | 0.06% |
+134,686
| New | +$4.74M |
|
327
Bath & Body Works
BBWI
$5.87B
| $4.73M | 0.06% |
+118,806
| New | +$4.73M |
|
328
Realty Income
O
$54B
| $4.72M | 0.06% |
+116,290
| New | +$4.72M |
|
|
BCR
329
DELISTED
CR Bard Inc.
BCR
| $4.68M | 0.06% |
+43,101
| New | +$4.68M |
|
|
CTXS
330
DELISTED
Citrix Systems Inc
CTXS
| $4.67M | 0.06% |
+97,152
| New | +$4.67M |
|
331
Perrigo
PRGO
$3.07B
| $4.65M | 0.06% |
+38,443
| New | +$4.65M |
|
332
Eastman Chemical
EMN
$7.91B
| $4.61M | 0.06% |
+65,934
| New | +$4.61M |
|
|
DISCA
333
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.6M | 0.06% |
+116,526
| New | +$4.6M |
|
334
SLM Corp
SLM
$6.35B
| $4.59M | 0.06% |
+562,308
| New | +$4.59M |
|
335
Netflix
NFLX
$529B
| $4.58M | 0.06% |
+151,851
| New | +$4.58M |
|
336
Lincoln National
LNC
$7.9B
| $4.55M | 0.06% |
+124,873
| New | +$4.55M |
|
|
JNPR
337
DELISTED
Juniper Networks
JNPR
| $4.55M | 0.06% |
+235,828
| New | +$4.55M |
|
|
GMCR
338
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.5M | 0.06% |
+59,953
| New | +$4.5M |
|
339
Ralph Lauren
RL
$18.7B
| $4.47M | 0.06% |
+25,751
| New | +$4.47M |
|
340
CarMax
KMX
$9.21B
| $4.47M | 0.06% |
+96,774
| New | +$4.47M |
|
|
XLNX
341
DELISTED
Xilinx Inc
XLNX
| $4.46M | 0.06% |
+112,689
| New | +$4.46M |
|
342
Cinemark Holdings
CNK
$3.16B
| $4.43M | 0.06% |
+158,786
| New | +$4.43M |
|
|
CA
343
DELISTED
CA, Inc.
CA
| $4.43M | 0.06% |
+155,089
| New | +$4.43M |
|
344
CenterPoint Energy
CNP
$24.4B
| $4.37M | 0.06% |
+185,895
| New | +$4.37M |
|
345
KeyCorp
KEY
$21B
| $4.36M | 0.06% |
+395,546
| New | +$4.36M |
|
346
Fluor
FLR
$6.6B
| $4.35M | 0.05% |
+73,353
| New | +$4.35M |
|
|
ALTR
347
DELISTED
ALTERA CORP
ALTR
| $4.32M | 0.05% |
+130,865
| New | +$4.32M |
|
348
Western Union
WU
$2.82B
| $4.3M | 0.05% |
+251,591
| New | +$4.3M |
|
349
Coca-Cola Europacific Partners
CCEP
$40.9B
| $4.27M | 0.05% |
+121,533
| New | +$4.27M |
|
350
Ametek
AME
$43.6B
| $4.27M | 0.05% |
+100,848
| New | +$4.27M |
|