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 | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $57.3M | 0.72% |
+616,808
| New | +$57.3M |
|
27
Home Depot
HD
$406B
| $56.7M | 0.72% |
+736,210
| New | +$56.7M |
|
28
Intel
INTC
$105B
| $54.9M | 0.69% |
+2,265,142
| New | +$54.9M |
|
29
Amgen
AMGN
$153B
| $50.9M | 0.64% |
+515,682
| New | +$50.9M |
|
30
Amazon
AMZN
$2.41T
| $49.4M | 0.62% |
+177,967
| New | +$49.4M |
|
31
Walt Disney
DIS
$211B
| $49.3M | 0.62% |
+779,816
| New | +$49.3M |
|
32
CVS Health
CVS
$93B
| $49.2M | 0.62% |
+860,782
| New | +$49.2M |
|
33
Qualcomm
QCOM
$170B
| $46.6M | 0.59% |
+762,886
| New | +$46.6M |
|
34
Goldman Sachs
GS
$221B
| $46.6M | 0.59% |
+308,110
| New | +$46.6M |
|
35
Gilead Sciences
GILD
$140B
| $44.6M | 0.56% |
+870,159
| New | +$44.6M |
|
36
Visa
V
$681B
| $41.6M | 0.53% |
+228,069
| New | +$41.6M |
|
37
Comcast
CMCSA
$125B
| $39.9M | 0.5% |
+956,232
| New | +$39.9M |
|
38
HP
HPQ
$26.8B
| $38.6M | 0.49% |
+1,557,283
| New | +$38.6M |
|
39
Boeing
BA
$176B
| $38M | 0.48% |
+371,638
| New | +$38M |
|
40
Caterpillar
CAT
$194B
| $38M | 0.48% |
+460,710
| New | +$38M |
|
41
MetLife
MET
$53.6B
| $37.8M | 0.48% |
+826,636
| New | +$37.8M |
|
42
3M
MMM
$81B
| $37M | 0.47% |
+338,802
| New | +$37M |
|
43
Duke Energy
DUK
$94.5B
| $36.1M | 0.46% |
+535,515
| New | +$36.1M |
|
|
TWX
44
DELISTED
Time Warner Inc
TWX
| $35.9M | 0.45% |
+621,056
| New | +$35.9M |
|
45
United Parcel Service
UPS
$72.3B
| $35.8M | 0.45% |
+413,988
| New | +$35.8M |
|
46
Bristol-Myers Squibb
BMY
$96.7B
| $35.2M | 0.45% |
+788,432
| New | +$35.2M |
|
47
ConocoPhillips
COP
$118B
| $35.2M | 0.44% |
+581,406
| New | +$35.2M |
|
48
PNC Financial Services
PNC
$80.7B
| $34.1M | 0.43% |
+467,395
| New | +$34.1M |
|
|
EMC
49
DELISTED
EMC CORPORATION
EMC
| $33.6M | 0.42% |
+1,420,524
| New | +$33.6M |
|
|
MON
50
DELISTED
Monsanto Co
MON
| $32.6M | 0.41% |
+330,513
| New | +$32.6M |
|