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
JBHT icon
476
JB Hunt Transport Services
JBHT
$15.7B
$2.54M 0.03%
+35,184
KMR
477
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$2.53M 0.03%
+33,444
CHTR icon
478
Charter Communications
CHTR
$33.4B
$2.51M 0.03%
+20,262
VMW
479
DELISTED
VMware, Inc
VMW
$2.5M 0.03%
+37,336
GNW icon
480
Genworth Financial
GNW
$3.51B
$2.48M 0.03%
+217,579
CHKP icon
481
Check Point Software Technologies
CHKP
$20.6B
$2.47M 0.03%
+49,765
GL icon
482
Globe Life
GL
$10.8B
$2.46M 0.03%
+56,750
HSP
483
DELISTED
HOSPIRA INC
HSP
$2.46M 0.03%
+64,281
AMTD
484
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.43M 0.03%
+99,822
LEN icon
485
Lennar Class A
LEN
$32.5B
$2.41M 0.03%
+70,288
FOSL icon
486
Fossil Group
FOSL
$124M
$2.39M 0.03%
+23,183
MGM icon
487
MGM Resorts International
MGM
$8.93B
$2.39M 0.03%
+161,296
FBIN icon
488
Fortune Brands Innovations
FBIN
$6.1B
$2.37M 0.03%
+71,873
IHS
489
DELISTED
IHS INC CL-A COM STK
IHS
$2.35M 0.03%
+22,557
FFIV icon
490
F5
FFIV
$17.1B
$2.35M 0.03%
+34,119
SCCO icon
491
Southern Copper
SCCO
$105B
$2.34M 0.03%
+88,976
XRAY icon
492
Dentsply Sirona
XRAY
$2.62B
$2.33M 0.03%
+56,936
HAS icon
493
Hasbro
HAS
$10.8B
$2.31M 0.03%
+51,568
CTAS icon
494
Cintas
CTAS
$76.7B
$2.31M 0.03%
+202,480
ARG
495
DELISTED
Airgas Inc
ARG
$2.3M 0.03%
+24,064
LHX icon
496
L3Harris
LHX
$54.9B
$2.29M 0.03%
+46,558
ZION icon
497
Zions Bancorporation
ZION
$7.84B
$2.29M 0.03%
+79,341
XEC
498
DELISTED
CIMAREX ENERGY CO
XEC
$2.24M 0.03%
+34,516
LNT icon
499
Alliant Energy
LNT
$17.7B
$2.24M 0.03%
+88,938
TSS
500
DELISTED
Total System Services, Inc.
TSS
$2.22M 0.03%
+90,580