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
OCR
501
DELISTED
OMNICARE INC
OCR
$2.2M 0.03%
+46,102
HCBK
502
DELISTED
HUDSON CITY BANCORP INC
HCBK
$2.15M 0.03%
+234,676
UHS icon
503
Universal Health Services
UHS
$13.4B
$2.15M 0.03%
+32,066
SNI
504
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.15M 0.03%
+32,143
DO
505
DELISTED
Diamond Offshore Drilling
DO
$2.13M 0.03%
+30,983
SEE icon
506
Sealed Air
SEE
$5.13B
$2.1M 0.03%
+87,798
DRE
507
DELISTED
Duke Realty Corp.
DRE
$2.05M 0.03%
+131,301
QEP
508
DELISTED
QEP RESOURCES, INC.
QEP
$2.03M 0.03%
+73,048
AVT icon
509
Avnet
AVT
$4.19B
$2.03M 0.03%
+60,389
XYL icon
510
Xylem
XYL
$36.1B
$2.03M 0.03%
+75,222
TGNA icon
511
TEGNA Inc
TGNA
$3.22B
$2.02M 0.03%
+157,672
JOY
512
DELISTED
Joy Global Inc
JOY
$2.01M 0.03%
+41,507
LDOS icon
513
Leidos
LDOS
$24.4B
$1.98M 0.03%
+57,536
MAN icon
514
ManpowerGroup
MAN
$1.53B
$1.97M 0.02%
+35,929
BRSL
515
Brightstar Lottery PLC
BRSL
$3.15B
$1.95M 0.02%
+117,146
SFD
516
DELISTED
SMITHFIELD FOODS,INC
SFD
$1.95M 0.02%
+59,663
AIZ icon
517
Assurant
AIZ
$10.7B
$1.93M 0.02%
+37,861
FL
518
DELISTED
Foot Locker
FL
$1.92M 0.02%
+54,817
IRM icon
519
Iron Mountain
IRM
$31.1B
$1.92M 0.02%
+77,905
CLR
520
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.9M 0.02%
+44,270
FTR
521
DELISTED
Frontier Communications Corp.
FTR
$1.88M 0.02%
+30,982
VYX icon
522
NCR Voyix
VYX
$1.63B
$1.86M 0.02%
+92,154
MDU icon
523
MDU Resources
MDU
$4.08B
$1.86M 0.02%
+188,681
AJG icon
524
Arthur J. Gallagher & Co
AJG
$72B
$1.86M 0.02%
+42,507
DNB
525
DELISTED
Dun & Bradstreet
DNB
$1.86M 0.02%
+19,051