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 | |
|---|---|---|---|---|---|---|
526
Arrow Electronics
ARW
$6.54B
| $1.85M | 0.02% |
+46,360
| New | +$1.85M |
|
|
LM
527
DELISTED
Legg Mason, Inc.
LM
| $1.84M | 0.02% |
+59,528
| New | +$1.84M |
|
528
Robert Half
RHI
$3.56B
| $1.83M | 0.02% |
+55,024
| New | +$1.83M |
|
|
HSH
529
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.82M | 0.02% |
+55,094
| New | +$1.82M |
|
530
Delta Air Lines
DAL
$40.1B
| $1.82M | 0.02% |
+97,121
| New | +$1.82M |
|
531
Urban Outfitters
URBN
$6.33B
| $1.79M | 0.02% |
+44,581
| New | +$1.79M |
|
532
Pitney Bowes
PBI
$1.96B
| $1.79M | 0.02% |
+121,860
| New | +$1.79M |
|
|
WIN
533
DELISTED
Windstream Holdings Inc
WIN
| $1.78M | 0.02% |
+29,403
| New | +$1.78M |
|
534
Avery Dennison
AVY
$12.8B
| $1.77M | 0.02% |
+41,367
| New | +$1.77M |
|
535
SEI Investments
SEIC
$10.7B
| $1.76M | 0.02% |
+62,079
| New | +$1.76M |
|
|
NUAN
536
DELISTED
Nuance Communications, Inc.
NUAN
| $1.73M | 0.02% |
+108,474
| New | +$1.73M |
|
537
Leggett & Platt
LEG
$1.35B
| $1.73M | 0.02% |
+55,508
| New | +$1.73M |
|
538
Toll Brothers
TOL
$13.8B
| $1.73M | 0.02% |
+52,918
| New | +$1.73M |
|
|
BTU
539
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.71M | 0.02% |
+7,799
| New | +$1.71M |
|
540
NVR
NVR
$23B
| $1.7M | 0.02% |
+1,844
| New | +$1.7M |
|
|
LPT
541
DELISTED
Liberty Property Trust
LPT
| $1.66M | 0.02% |
+45,041
| New | +$1.66M |
|
|
PDCO
542
DELISTED
Patterson Companies, Inc.
PDCO
| $1.65M | 0.02% |
+44,004
| New | +$1.65M |
|
543
Brown & Brown
BRO
$30.5B
| $1.6M | 0.02% |
+99,212
| New | +$1.6M |
|
544
Regency Centers
REG
$13.1B
| $1.6M | 0.02% |
+31,401
| New | +$1.6M |
|
|
STR
545
DELISTED
QUESTAR CORP
STR
| $1.55M | 0.02% |
+65,238
| New | +$1.55M |
|
546
Jabil
JBL
$23.2B
| $1.53M | 0.02% |
+74,986
| New | +$1.53M |
|
|
BMS
547
DELISTED
Bemis
BMS
| $1.52M | 0.02% |
+38,949
| New | +$1.52M |
|
|
LSI
548
DELISTED
LSI CORPORATION
LSI
| $1.52M | 0.02% |
+213,487
| New | +$1.52M |
|
|
RAX
549
DELISTED
Rackspace Hosting Inc
RAX
| $1.48M | 0.02% |
+39,145
| New | +$1.48M |
|
550
SPX Corp
SPXC
$9.29B
| $1.47M | 0.02% |
+81,346
| New | +$1.47M |
|