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 | |
|---|---|---|---|---|---|---|
351
Best Buy
BBY
$16.1B
| $4.2M | 0.05% |
+153,738
| New | +$4.2M |
|
|
SIAL
352
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.19M | 0.05% |
+52,138
| New | +$4.19M |
|
353
Herc Holdings
HRI
$4.4B
| $4.18M | 0.05% |
+56,501
| New | +$4.18M |
|
354
Marriott International Class A Common Stock
MAR
$72.4B
| $4.18M | 0.05% |
+103,527
| New | +$4.18M |
|
|
SRCL
355
DELISTED
Stericycle Inc
SRCL
| $4.17M | 0.05% |
+37,762
| New | +$4.17M |
|
356
Quest Diagnostics
DGX
$20.4B
| $4.16M | 0.05% |
+68,567
| New | +$4.16M |
|
357
Labcorp
LH
$23B
| $4.15M | 0.05% |
+48,307
| New | +$4.15M |
|
358
iShares Latin America 40 ETF
ILF
$1.78B
| $4.09M | 0.05% |
+111,381
| New | +$4.09M |
|
359
HCA Healthcare
HCA
$96.5B
| $4.09M | 0.05% |
+113,386
| New | +$4.09M |
|
|
ADT
360
DELISTED
ADT CORP
ADT
| $4.06M | 0.05% |
+101,916
| New | +$4.06M |
|
|
GGP
361
DELISTED
GGP Inc.
GGP
| $4.06M | 0.05% |
+204,035
| New | +$4.06M |
|
|
AVP
362
DELISTED
Avon Products, Inc.
AVP
| $4M | 0.05% |
+190,440
| New | +$4M |
|
|
BEAM
363
DELISTED
BEAM INC COM STK (DE)
BEAM
| $4M | 0.05% |
+63,346
| New | +$4M |
|
364
KLA
KLAC
$121B
| $3.99M | 0.05% |
+71,643
| New | +$3.99M |
|
365
AES
AES
$9.06B
| $3.99M | 0.05% |
+332,732
| New | +$3.99M |
|
366
Ameren
AEE
$26.8B
| $3.96M | 0.05% |
+114,843
| New | +$3.96M |
|
|
LLL
367
DELISTED
L3 Technologies, Inc.
LLL
| $3.94M | 0.05% |
+45,902
| New | +$3.94M |
|
368
Hormel Foods
HRL
$14B
| $3.93M | 0.05% |
+203,772
| New | +$3.93M |
|
369
BorgWarner
BWA
$9.45B
| $3.92M | 0.05% |
+103,301
| New | +$3.92M |
|
|
CIT
370
DELISTED
CIT Group Inc.
CIT
| $3.9M | 0.05% |
+83,773
| New | +$3.9M |
|
371
Keurig Dr Pepper
KDP
$37.8B
| $3.89M | 0.05% |
+84,586
| New | +$3.89M |
|
372
Illumina
ILMN
$14.9B
| $3.87M | 0.05% |
+53,137
| New | +$3.87M |
|
373
NRG Energy
NRG
$29B
| $3.83M | 0.05% |
+143,350
| New | +$3.83M |
|
374
Federal Realty Investment Trust
FRT
$8.72B
| $3.83M | 0.05% |
+36,896
| New | +$3.83M |
|
375
C.H. Robinson
CHRW
$14.9B
| $3.82M | 0.05% |
+67,909
| New | +$3.82M |
|