ILIM

Irish Life Investment Managers Portfolio holdings

AUM $7.92B
This Fund
S&P 500
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 +$211M
3 +$152M
4
CVX icon
Chevron
CVX
+$139M
5
IBM icon
IBM
IBM
+$130M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.39%
2 Technology 13.57%
3 Healthcare 12.95%
4 Consumer Staples 10.31%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BBY icon
351
Best Buy
BBY
$13.4B
$4.2M 0.05%
+153,738
SIAL
352
DELISTED
SIGMA - ALDRICH CORP
SIAL
$4.19M 0.05%
+52,138
HRI icon
353
Herc Holdings
HRI
$3.45B
$4.18M 0.05%
+56,501
MAR icon
354
Marriott International
MAR
$85.9B
$4.18M 0.05%
+103,527
SRCL
355
DELISTED
Stericycle Inc
SRCL
$4.17M 0.05%
+37,762
DGX icon
356
Quest Diagnostics
DGX
$21.4B
$4.16M 0.05%
+68,567
LH icon
357
Labcorp
LH
$21.7B
$4.15M 0.05%
+48,307
ILF icon
358
iShares Latin America 40 ETF
ILF
$4.04B
$4.09M 0.05%
+111,381
HCA icon
359
HCA Healthcare
HCA
$111B
$4.09M 0.05%
+113,386
ADT
360
DELISTED
ADT Corp
ADT
$4.06M 0.05%
+101,916
GGP
361
DELISTED
GGP Inc.
GGP
$4.06M 0.05%
+204,035
AVP
362
DELISTED
Avon Products, Inc.
AVP
$4M 0.05%
+190,440
BEAM
363
DELISTED
BEAM INC COM STK (DE)
BEAM
$4M 0.05%
+63,346
KLAC icon
364
KLA
KLAC
$194B
$3.99M 0.05%
+71,643
AES icon
365
AES
AES
$10.1B
$3.99M 0.05%
+332,732
AEE icon
366
Ameren
AEE
$30.5B
$3.96M 0.05%
+114,843
LLL
367
DELISTED
L3 Technologies, Inc.
LLL
$3.94M 0.05%
+45,902
HRL icon
368
Hormel Foods
HRL
$12.6B
$3.93M 0.05%
+203,772
BWA icon
369
BorgWarner
BWA
$10.7B
$3.92M 0.05%
+103,301
CIT
370
DELISTED
CIT Group Inc.
CIT
$3.9M 0.05%
+83,773
KDP icon
371
Keurig Dr Pepper
KDP
$37.1B
$3.89M 0.05%
+84,586
ILMN icon
372
Illumina
ILMN
$18.8B
$3.87M 0.05%
+53,137
NRG icon
373
NRG Energy
NRG
$33.7B
$3.83M 0.05%
+143,350
FRT icon
374
Federal Realty Investment Trust
FRT
$9.17B
$3.83M 0.05%
+36,896
CHRW icon
375
C.H. Robinson
CHRW
$20.8B
$3.82M 0.05%
+67,909