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
CIE
401
DELISTED
Cobalt International Energy, Inc
CIE
$3.5M 0.04%
+8,773
BF.B icon
402
Brown-Forman Class B
BF.B
$13.2B
$3.5M 0.04%
+161,788
MNST icon
403
Monster Beverage
MNST
$68B
$3.5M 0.04%
+345,186
TDC icon
404
Teradata
TDC
$2.02B
$3.49M 0.04%
+69,561
NVDA icon
405
NVIDIA
NVDA
$4.53T
$3.48M 0.04%
+9,932,440
MAC icon
406
Macerich
MAC
$4.55B
$3.45M 0.04%
+56,506
CMA icon
407
Comerica
CMA
$9.98B
$3.44M 0.04%
+86,512
HRB icon
408
H&R Block
HRB
$6.68B
$3.43M 0.04%
+123,589
FMC icon
409
FMC
FMC
$3.8B
$3.41M 0.04%
+64,423
SCG
410
DELISTED
Scana
SCG
$3.4M 0.04%
+69,271
EWJ icon
411
iShares MSCI Japan ETF
EWJ
$16B
$3.4M 0.04%
+77,952
FDO
412
DELISTED
FAMILY DOLLAR STORES
FDO
$3.4M 0.04%
+54,528
AMG icon
413
Affiliated Managers Group
AMG
$6.83B
$3.34M 0.04%
+20,792
FLS icon
414
Flowserve
FLS
$6.98B
$3.34M 0.04%
+61,836
CPN
415
DELISTED
Calpine Corporation
CPN
$3.33M 0.04%
+156,550
MXIM
416
DELISTED
Maxim Integrated Products
MXIM
$3.32M 0.04%
+119,343
EXPD icon
417
Expeditors International
EXPD
$16B
$3.31M 0.04%
+87,203
JEF icon
418
Jefferies Financial Group
JEF
$11.7B
$3.31M 0.04%
+141,107
PLL
419
DELISTED
PALL CORP
PLL
$3.3M 0.04%
+49,792
LLTC
420
DELISTED
Linear Technology Corp
LLTC
$3.3M 0.04%
+89,522
CBRE icon
421
CBRE Group
CBRE
$48.5B
$3.28M 0.04%
+140,404
J icon
422
Jacobs Solutions
J
$19.1B
$3.27M 0.04%
+71,652
LRCX icon
423
Lam Research
LRCX
$191B
$3.26M 0.04%
+735,040
TRW
424
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$3.25M 0.04%
+48,885
TXT icon
425
Textron
TXT
$14.3B
$3.23M 0.04%
+124,100