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
NI icon
376
NiSource
NI
$20.5B
$3.82M 0.05%
+339,167
CINF icon
377
Cincinnati Financial
CINF
$24.5B
$3.79M 0.05%
+82,475
UNM icon
378
Unum
UNM
$13B
$3.77M 0.05%
+128,471
BFH icon
379
Bread Financial
BFH
$2.99B
$3.74M 0.05%
+25,874
FLG
380
Flagstar Bank, National Association
FLG
$5.03B
$3.74M 0.05%
+89,200
CFN
381
DELISTED
CAREFUSION CORPORATION
CFN
$3.73M 0.05%
+101,253
DINO icon
382
HF Sinclair
DINO
$10.2B
$3.73M 0.05%
+87,206
RHT
383
DELISTED
Red Hat Inc
RHT
$3.73M 0.05%
+77,940
PVH icon
384
PVH
PVH
$4.12B
$3.71M 0.05%
+29,618
AA icon
385
Alcoa
AA
$10.2B
$3.7M 0.05%
+196,754
JWN
386
DELISTED
Nordstrom
JWN
$3.69M 0.05%
+61,677
COL
387
DELISTED
Rockwell Collins
COL
$3.69M 0.05%
+58,255
EQIX icon
388
Equinix
EQIX
$82.2B
$3.69M 0.05%
+19,996
KIM icon
389
Kimco Realty
KIM
$15.1B
$3.67M 0.05%
+171,138
TIF
390
DELISTED
Tiffany & Co.
TIF
$3.66M 0.05%
+50,338
Y
391
DELISTED
Alleghany Corp
Y
$3.63M 0.05%
+9,486
TNL icon
392
Travel + Leisure Co
TNL
$4.19B
$3.63M 0.05%
+140,435
OKE icon
393
Oneok
OKE
$43.2B
$3.61M 0.05%
+99,802
CXO
394
DELISTED
CONCHO RESOURCES INC.
CXO
$3.59M 0.05%
+42,917
WAT icon
395
Waters Corp
WAT
$21.4B
$3.58M 0.05%
+35,788
STZ icon
396
Constellation Brands
STZ
$24.4B
$3.56M 0.04%
+68,329
ATVI
397
DELISTED
Activision Blizzard
ATVI
$3.55M 0.04%
+249,324
DISH
398
DELISTED
DISH Network Corp.
DISH
$3.54M 0.04%
+83,186
SBAC icon
399
SBA Communications
SBAC
$21.3B
$3.53M 0.04%
+47,608
TSN icon
400
Tyson Foods
TSN
$18.3B
$3.52M 0.04%
+137,121