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 | |
|---|---|---|---|---|---|---|
451
Pinnacle West Capital
PNW
$10.4B
| $2.86M | 0.04% |
+51,573
| New | +$2.86M |
|
452
Equifax
EFX
$30.8B
| $2.86M | 0.04% |
+48,501
| New | +$2.86M |
|
453
Microchip Technology
MCHP
$35B
| $2.79M | 0.04% |
+150,070
| New | +$2.79M |
|
454
Digital Realty Trust
DLR
$59.3B
| $2.79M | 0.04% |
+45,801
| New | +$2.79M |
|
455
Darden Restaurants
DRI
$24.4B
| $2.79M | 0.04% |
+61,848
| New | +$2.79M |
|
|
SWY
456
DELISTED
SAFEWAY INC
SWY
| $2.78M | 0.04% |
+131,316
| New | +$2.78M |
|
457
Huntington Bancshares
HBAN
$25.7B
| $2.78M | 0.04% |
+352,876
| New | +$2.78M |
|
458
Rayonier
RYN
$4.03B
| $2.75M | 0.03% |
+69,982
| New | +$2.75M |
|
459
Expedia Group
EXPE
$26.4B
| $2.75M | 0.03% |
+45,684
| New | +$2.75M |
|
|
PBCT
460
DELISTED
People's United Financial Inc
PBCT
| $2.74M | 0.03% |
+183,437
| New | +$2.74M |
|
461
LKQ Corp
LKQ
$8.23B
| $2.73M | 0.03% |
+106,213
| New | +$2.73M |
|
462
International Flavors & Fragrances
IFF
$16.4B
| $2.73M | 0.03% |
+36,325
| New | +$2.73M |
|
463
Tractor Supply
TSCO
$31B
| $2.72M | 0.03% |
+231,710
| New | +$2.72M |
|
|
ANSS
464
DELISTED
Ansys
ANSS
| $2.72M | 0.03% |
+37,167
| New | +$2.72M |
|
465
D.R. Horton
DHI
$52.3B
| $2.71M | 0.03% |
+127,565
| New | +$2.71M |
|
466
Ball Corp
BALL
$13.6B
| $2.71M | 0.03% |
+130,588
| New | +$2.71M |
|
|
DISCK
467
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.69M | 0.03% |
+77,278
| New | +$2.69M |
|
468
Pultegroup
PHM
$26.6B
| $2.66M | 0.03% |
+140,157
| New | +$2.66M |
|
469
CNX Resources
CNX
$4.15B
| $2.61M | 0.03% |
+115,692
| New | +$2.61M |
|
470
Trimble
TRMB
$19.2B
| $2.6M | 0.03% |
+100,012
| New | +$2.6M |
|
471
GameStop
GME
$11.2B
| $2.59M | 0.03% |
+246,816
| New | +$2.59M |
|
472
Vulcan Materials
VMC
$38.8B
| $2.57M | 0.03% |
+53,130
| New | +$2.57M |
|
473
Ashland
ASH
$2.42B
| $2.57M | 0.03% |
+62,859
| New | +$2.57M |
|
474
Interpublic Group of Companies
IPG
$9.49B
| $2.55M | 0.03% |
+175,052
| New | +$2.55M |
|
|
MWV
475
DELISTED
MEADWESTVACO CORP
MWV
| $2.55M | 0.03% |
+74,710
| New | +$2.55M |
|