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 | |
|---|---|---|---|---|---|---|
|
CIE
401
DELISTED
Cobalt International Energy, Inc
CIE
| $3.5M | 0.04% |
+8,773
| New | +$3.5M |
|
402
Brown-Forman Class B
BF.B
$13B
| $3.5M | 0.04% |
+161,788
| New | +$3.5M |
|
403
Monster Beverage
MNST
$61.9B
| $3.5M | 0.04% |
+345,186
| New | +$3.5M |
|
404
Teradata
TDC
$1.99B
| $3.49M | 0.04% |
+69,561
| New | +$3.49M |
|
405
NVIDIA
NVDA
$4.16T
| $3.48M | 0.04% |
+9,932,440
| New | +$3.48M |
|
406
Macerich
MAC
$4.57B
| $3.45M | 0.04% |
+56,506
| New | +$3.45M |
|
407
Comerica
CMA
$8.88B
| $3.44M | 0.04% |
+86,512
| New | +$3.44M |
|
408
H&R Block
HRB
$6.89B
| $3.43M | 0.04% |
+123,589
| New | +$3.43M |
|
409
FMC
FMC
$4.6B
| $3.41M | 0.04% |
+64,423
| New | +$3.41M |
|
|
SCG
410
DELISTED
Scana
SCG
| $3.4M | 0.04% |
+69,271
| New | +$3.4M |
|
411
iShares MSCI Japan ETF
EWJ
$15.7B
| $3.4M | 0.04% |
+77,952
| New | +$3.4M |
|
|
FDO
412
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.4M | 0.04% |
+54,528
| New | +$3.4M |
|
413
Affiliated Managers Group
AMG
$6.59B
| $3.34M | 0.04% |
+20,792
| New | +$3.34M |
|
414
Flowserve
FLS
$7.22B
| $3.34M | 0.04% |
+61,836
| New | +$3.34M |
|
|
CPN
415
DELISTED
Calpine Corporation
CPN
| $3.33M | 0.04% |
+156,550
| New | +$3.33M |
|
|
MXIM
416
DELISTED
Maxim Integrated Products
MXIM
| $3.32M | 0.04% |
+119,343
| New | +$3.32M |
|
417
Expeditors International
EXPD
$16.4B
| $3.31M | 0.04% |
+87,203
| New | +$3.31M |
|
418
Jefferies Financial Group
JEF
$13.3B
| $3.31M | 0.04% |
+141,107
| New | +$3.31M |
|
|
PLL
419
DELISTED
PALL CORP
PLL
| $3.3M | 0.04% |
+49,792
| New | +$3.3M |
|
|
LLTC
420
DELISTED
Linear Technology Corp
LLTC
| $3.3M | 0.04% |
+89,522
| New | +$3.3M |
|
421
CBRE Group
CBRE
$48.2B
| $3.28M | 0.04% |
+140,404
| New | +$3.28M |
|
422
Jacobs Solutions
J
$17.2B
| $3.27M | 0.04% |
+71,652
| New | +$3.27M |
|
423
Lam Research
LRCX
$134B
| $3.26M | 0.04% |
+735,040
| New | +$3.26M |
|
|
TRW
424
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $3.25M | 0.04% |
+48,885
| New | +$3.25M |
|
425
Textron
TXT
$14.4B
| $3.23M | 0.04% |
+124,100
| New | +$3.23M |
|