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 | |
|---|---|---|---|---|---|---|
|
OCR
501
DELISTED
OMNICARE INC
OCR
| $2.2M | 0.03% |
+46,102
| New | +$2.2M |
|
|
HCBK
502
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.15M | 0.03% |
+234,676
| New | +$2.15M |
|
503
Universal Health Services
UHS
$11.7B
| $2.15M | 0.03% |
+32,066
| New | +$2.15M |
|
|
SNI
504
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.15M | 0.03% |
+32,143
| New | +$2.15M |
|
|
DO
505
DELISTED
Diamond Offshore Drilling
DO
| $2.13M | 0.03% |
+30,983
| New | +$2.13M |
|
506
Sealed Air
SEE
$4.81B
| $2.1M | 0.03% |
+87,798
| New | +$2.1M |
|
|
DRE
507
DELISTED
Duke Realty Corp.
DRE
| $2.05M | 0.03% |
+131,301
| New | +$2.05M |
|
|
QEP
508
DELISTED
QEP RESOURCES, INC.
QEP
| $2.03M | 0.03% |
+73,048
| New | +$2.03M |
|
509
Avnet
AVT
$4.48B
| $2.03M | 0.03% |
+60,389
| New | +$2.03M |
|
510
Xylem
XYL
$33.5B
| $2.03M | 0.03% |
+75,222
| New | +$2.03M |
|
511
TEGNA Inc
TGNA
$3.38B
| $2.02M | 0.03% |
+157,672
| New | +$2.02M |
|
|
JOY
512
DELISTED
Joy Global Inc
JOY
| $2.01M | 0.03% |
+41,507
| New | +$2.01M |
|
513
Leidos
LDOS
$23B
| $1.98M | 0.03% |
+57,536
| New | +$1.98M |
|
514
ManpowerGroup
MAN
$1.75B
| $1.97M | 0.02% |
+35,929
| New | +$1.97M |
|
|
BRSL
515
Brightstar Lottery PLC
BRSL
$3.14B
| $1.95M | 0.02% |
+117,146
| New | +$1.95M |
|
|
SFD
516
DELISTED
SMITHFIELD FOODS,INC
SFD
| $1.95M | 0.02% |
+59,663
| New | +$1.95M |
|
517
Assurant
AIZ
$10.5B
| $1.93M | 0.02% |
+37,861
| New | +$1.93M |
|
|
FL
518
DELISTED
Foot Locker
FL
| $1.92M | 0.02% |
+54,817
| New | +$1.92M |
|
519
Iron Mountain
IRM
$28.7B
| $1.92M | 0.02% |
+77,905
| New | +$1.92M |
|
|
CLR
520
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.9M | 0.02% |
+44,270
| New | +$1.9M |
|
|
FTR
521
DELISTED
Frontier Communications Corp.
FTR
| $1.88M | 0.02% |
+30,982
| New | +$1.88M |
|
522
NCR Voyix
VYX
$1.74B
| $1.86M | 0.02% |
+92,154
| New | +$1.86M |
|
523
MDU Resources
MDU
$3.34B
| $1.86M | 0.02% |
+188,681
| New | +$1.86M |
|
524
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.86M | 0.02% |
+42,507
| New | +$1.86M |
|
|
DNB
525
DELISTED
Dun & Bradstreet
DNB
| $1.86M | 0.02% |
+19,051
| New | +$1.86M |
|