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 | |
|---|---|---|---|---|---|---|
376
NiSource
NI
$19.1B
| $3.82M | 0.05% |
+339,167
| New | +$3.82M |
|
377
Cincinnati Financial
CINF
$24B
| $3.79M | 0.05% |
+82,475
| New | +$3.79M |
|
378
Unum
UNM
$12.5B
| $3.77M | 0.05% |
+128,471
| New | +$3.77M |
|
379
Bread Financial
BFH
$3B
| $3.74M | 0.05% |
+25,874
| New | +$3.74M |
|
|
FLG
380
Flagstar Financial, Inc.
FLG
$5.24B
| $3.74M | 0.05% |
+89,200
| New | +$3.74M |
|
|
CFN
381
DELISTED
CAREFUSION CORPORATION
CFN
| $3.73M | 0.05% |
+101,253
| New | +$3.73M |
|
382
HF Sinclair
DINO
$9.81B
| $3.73M | 0.05% |
+87,206
| New | +$3.73M |
|
|
RHT
383
DELISTED
Red Hat Inc
RHT
| $3.73M | 0.05% |
+77,940
| New | +$3.73M |
|
384
PVH
PVH
$3.96B
| $3.71M | 0.05% |
+29,618
| New | +$3.71M |
|
385
Alcoa
AA
$8.1B
| $3.7M | 0.05% |
+196,754
| New | +$3.7M |
|
|
JWN
386
DELISTED
Nordstrom
JWN
| $3.69M | 0.05% |
+61,677
| New | +$3.69M |
|
|
COL
387
DELISTED
Rockwell Collins
COL
| $3.69M | 0.05% |
+58,255
| New | +$3.69M |
|
388
Equinix
EQIX
$76.3B
| $3.69M | 0.05% |
+19,996
| New | +$3.69M |
|
389
Kimco Realty
KIM
$15.1B
| $3.67M | 0.05% |
+171,138
| New | +$3.67M |
|
|
TIF
390
DELISTED
Tiffany & Co.
TIF
| $3.66M | 0.05% |
+50,338
| New | +$3.66M |
|
|
Y
391
DELISTED
Alleghany Corporation
Y
| $3.63M | 0.05% |
+9,486
| New | +$3.63M |
|
392
Travel + Leisure Co
TNL
$4.04B
| $3.63M | 0.05% |
+140,435
| New | +$3.63M |
|
393
Oneok
OKE
$45.2B
| $3.61M | 0.05% |
+99,802
| New | +$3.61M |
|
|
CXO
394
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.59M | 0.05% |
+42,917
| New | +$3.59M |
|
395
Waters Corp
WAT
$17.9B
| $3.58M | 0.05% |
+35,788
| New | +$3.58M |
|
396
Constellation Brands
STZ
$25.7B
| $3.56M | 0.04% |
+68,329
| New | +$3.56M |
|
|
ATVI
397
DELISTED
Activision Blizzard Inc.
ATVI
| $3.55M | 0.04% |
+249,324
| New | +$3.55M |
|
|
DISH
398
DELISTED
DISH Network Corp.
DISH
| $3.54M | 0.04% |
+83,186
| New | +$3.54M |
|
399
SBA Communications
SBAC
$20.6B
| $3.53M | 0.04% |
+47,608
| New | +$3.53M |
|
400
Tyson Foods
TSN
$19.9B
| $3.52M | 0.04% |
+137,121
| New | +$3.52M |
|