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
ARW icon
526
Arrow Electronics
ARW
$6.18B
$1.85M 0.02%
+46,360
LM
527
DELISTED
Legg Mason, Inc.
LM
$1.84M 0.02%
+59,528
RHI icon
528
Robert Half
RHI
$2.96B
$1.83M 0.02%
+55,024
HSH
529
DELISTED
HILLSHIRE BRANDS CO
HSH
$1.82M 0.02%
+55,094
DAL icon
530
Delta Air Lines
DAL
$39.8B
$1.82M 0.02%
+97,121
URBN icon
531
Urban Outfitters
URBN
$6.08B
$1.79M 0.02%
+44,581
PBI icon
532
Pitney Bowes
PBI
$2.03B
$1.79M 0.02%
+121,860
WIN
533
DELISTED
Windstream Holdings Inc
WIN
$1.78M 0.02%
+29,403
AVY icon
534
Avery Dennison
AVY
$14.2B
$1.77M 0.02%
+41,367
SEIC icon
535
SEI Investments
SEIC
$10B
$1.76M 0.02%
+62,079
NUAN
536
DELISTED
Nuance Communications, Inc.
NUAN
$1.73M 0.02%
+108,474
LEG icon
537
Leggett & Platt
LEG
$1.23B
$1.73M 0.02%
+55,508
TOL icon
538
Toll Brothers
TOL
$13.3B
$1.73M 0.02%
+52,918
BTU
539
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.71M 0.02%
+7,799
NVR icon
540
NVR
NVR
$20.5B
$1.7M 0.02%
+1,844
LPT
541
DELISTED
Liberty Property Trust
LPT
$1.66M 0.02%
+45,041
PDCO
542
DELISTED
Patterson Companies, Inc.
PDCO
$1.65M 0.02%
+44,004
BRO icon
543
Brown & Brown
BRO
$29B
$1.6M 0.02%
+99,212
REG icon
544
Regency Centers
REG
$13.2B
$1.6M 0.02%
+31,401
STR
545
DELISTED
QUESTAR CORP
STR
$1.55M 0.02%
+65,238
JBL icon
546
Jabil
JBL
$22.7B
$1.53M 0.02%
+74,986
BMS
547
DELISTED
Bemis
BMS
$1.52M 0.02%
+38,949
LSI
548
DELISTED
LSI CORPORATION
LSI
$1.52M 0.02%
+213,487
RAX
549
DELISTED
Rackspace Hosting Inc
RAX
$1.48M 0.02%
+39,145
SPXC icon
550
SPX Corp
SPXC
$9.59B
$1.47M 0.02%
+81,346