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 | |
|---|---|---|---|---|---|---|
476
JB Hunt Transport Services
JBHT
$13.8B
| $2.54M | 0.03% |
+35,184
| New | +$2.54M |
|
|
KMR
477
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $2.53M | 0.03% |
+33,444
| New | +$2.53M |
|
478
Charter Communications
CHTR
$36B
| $2.51M | 0.03% |
+20,262
| New | +$2.51M |
|
|
VMW
479
DELISTED
VMware, Inc
VMW
| $2.5M | 0.03% |
+37,336
| New | +$2.5M |
|
480
Genworth Financial
GNW
$3.53B
| $2.48M | 0.03% |
+217,579
| New | +$2.48M |
|
481
Check Point Software Technologies
CHKP
$21.1B
| $2.47M | 0.03% |
+49,765
| New | +$2.47M |
|
482
Globe Life
GL
$11.4B
| $2.46M | 0.03% |
+56,750
| New | +$2.46M |
|
|
HSP
483
DELISTED
HOSPIRA INC
HSP
| $2.46M | 0.03% |
+64,281
| New | +$2.46M |
|
|
AMTD
484
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.43M | 0.03% |
+99,822
| New | +$2.43M |
|
485
Lennar Class A
LEN
$35.6B
| $2.41M | 0.03% |
+70,288
| New | +$2.41M |
|
486
Fossil Group
FOSL
$160M
| $2.39M | 0.03% |
+23,183
| New | +$2.39M |
|
487
MGM Resorts International
MGM
$9.85B
| $2.39M | 0.03% |
+161,296
| New | +$2.39M |
|
488
Fortune Brands Innovations
FBIN
$7.29B
| $2.37M | 0.03% |
+71,873
| New | +$2.37M |
|
|
IHS
489
DELISTED
IHS INC CL-A COM STK
IHS
| $2.35M | 0.03% |
+22,557
| New | +$2.35M |
|
490
F5
FFIV
$18.4B
| $2.35M | 0.03% |
+34,119
| New | +$2.35M |
|
491
Southern Copper
SCCO
$84B
| $2.34M | 0.03% |
+88,976
| New | +$2.34M |
|
492
Dentsply Sirona
XRAY
$2.83B
| $2.33M | 0.03% |
+56,936
| New | +$2.33M |
|
493
Hasbro
HAS
$11.1B
| $2.31M | 0.03% |
+51,568
| New | +$2.31M |
|
494
Cintas
CTAS
$81.7B
| $2.31M | 0.03% |
+202,480
| New | +$2.31M |
|
|
ARG
495
DELISTED
AIRGAS INC
ARG
| $2.3M | 0.03% |
+24,064
| New | +$2.3M |
|
496
L3Harris
LHX
$51.2B
| $2.29M | 0.03% |
+46,558
| New | +$2.29M |
|
497
Zions Bancorporation
ZION
$8.42B
| $2.29M | 0.03% |
+79,341
| New | +$2.29M |
|
|
XEC
498
DELISTED
CIMAREX ENERGY CO
XEC
| $2.24M | 0.03% |
+34,516
| New | +$2.24M |
|
499
Alliant Energy
LNT
$16.5B
| $2.24M | 0.03% |
+88,938
| New | +$2.24M |
|
|
TSS
500
DELISTED
Total System Services, Inc.
TSS
| $2.22M | 0.03% |
+90,580
| New | +$2.22M |
|