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 | |
|---|---|---|---|---|---|---|
|
PCL
426
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.23M | 0.04% |
+69,215
| New | +$3.23M |
|
427
Henry Schein
HSIC
$8.2B
| $3.22M | 0.04% |
+85,721
| New | +$3.22M |
|
428
Synopsys
SNPS
$112B
| $3.18M | 0.04% |
+88,956
| New | +$3.18M |
|
429
SL Green Realty
SLG
$4.21B
| $3.17M | 0.04% |
+37,102
| New | +$3.17M |
|
430
Wolfspeed
WOLF
$285M
| $3.16M | 0.04% |
+49,624
| New | +$3.16M |
|
431
Autodesk
ADSK
$69.3B
| $3.16M | 0.04% |
+93,210
| New | +$3.16M |
|
432
CMS Energy
CMS
$21.2B
| $3.15M | 0.04% |
+116,001
| New | +$3.15M |
|
433
Mohawk Industries
MHK
$8.42B
| $3.14M | 0.04% |
+27,876
| New | +$3.14M |
|
434
Masco
MAS
$15.4B
| $3.12M | 0.04% |
+182,271
| New | +$3.12M |
|
|
PETM
435
DELISTED
PETSMART INC
PETM
| $3.12M | 0.04% |
+46,580
| New | +$3.12M |
|
436
TransDigm Group
TDG
$73.9B
| $3.1M | 0.04% |
+19,762
| New | +$3.1M |
|
437
American Water Works
AWK
$27.3B
| $3.1M | 0.04% |
+75,126
| New | +$3.1M |
|
|
VAR
438
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.09M | 0.04% |
+52,237
| New | +$3.09M |
|
439
Edwards Lifesciences
EW
$46.9B
| $3.06M | 0.04% |
+273,324
| New | +$3.06M |
|
440
TripAdvisor
TRIP
$2.06B
| $3.06M | 0.04% |
+50,202
| New | +$3.06M |
|
441
Autoliv
ALV
$9.66B
| $3.05M | 0.04% |
+54,714
| New | +$3.05M |
|
|
DNR
442
DELISTED
Denbury Resources, Inc.
DNR
| $3.02M | 0.04% |
+174,581
| New | +$3.02M |
|
443
VeriSign
VRSN
$26.7B
| $3.01M | 0.04% |
+67,463
| New | +$3.01M |
|
444
Electronic Arts
EA
$41.5B
| $2.99M | 0.04% |
+130,110
| New | +$2.99M |
|
|
POM
445
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.97M | 0.04% |
+147,217
| New | +$2.97M |
|
446
W.R. Berkley
WRB
$27.4B
| $2.93M | 0.04% |
+242,362
| New | +$2.93M |
|
447
Akamai
AKAM
$11.2B
| $2.92M | 0.04% |
+68,547
| New | +$2.92M |
|
|
BMC
448
DELISTED
BMC SOFTWARE, INC
BMC
| $2.9M | 0.04% |
+64,292
| New | +$2.9M |
|
449
lululemon athletica
LULU
$19.6B
| $2.87M | 0.04% |
+43,837
| New | +$2.87M |
|
|
CSC
450
DELISTED
Computer Sciences
CSC
| $2.87M | 0.04% |
+155,614
| New | +$2.87M |
|