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
MKL icon
551
Markel Group
MKL
$23.8B
$1.47M 0.02%
+2,792
JCP
552
DELISTED
J.C. Penney Company, Inc.
JCP
$1.45M 0.02%
+85,224
IOO icon
553
iShares Global 100 ETF
IOO
$7.5B
$1.45M 0.02%
+42,826
WPX
554
DELISTED
WPX Energy, Inc.
WPX
$1.45M 0.02%
+76,316
CVC
555
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.44M 0.02%
+85,826
IAC icon
556
IAC Inc
IAC
$2.72B
$1.4M 0.02%
+164,785
BWXT icon
557
BWX Technologies
BWXT
$18.6B
$1.4M 0.02%
+65,199
TE
558
DELISTED
TECO ENERGY INC
TE
$1.4M 0.02%
+81,288
ANF icon
559
Abercrombie & Fitch
ANF
$3.32B
$1.34M 0.02%
+29,729
CBSH icon
560
Commerce Bancshares
CBSH
$7.08B
$1.32M 0.02%
+54,628
HAR
561
DELISTED
Harman International Industries
HAR
$1.32M 0.02%
+24,284
WRI
562
DELISTED
Weingarten Realty Investors
WRI
$1.31M 0.02%
+42,595
FSLR icon
563
First Solar
FSLR
$25.9B
$1.3M 0.02%
+28,983
XLK icon
564
Technology Select Sector SPDR Fund
XLK
$96.5B
$1.27M 0.02%
+41,680
GNTX icon
565
Gentex
GNTX
$5.19B
$1.19M 0.02%
+103,330
BR icon
566
Broadridge
BR
$27.1B
$1.17M 0.01%
+44,018
LUV icon
567
Southwest Airlines
LUV
$16.7B
$1.15M 0.01%
+89,522
AEO icon
568
American Eagle Outfitters
AEO
$2.81B
$1.13M 0.01%
+61,645
R icon
569
Ryder
R
$6.51B
$1.11M 0.01%
+18,250
X
570
DELISTED
US Steel
X
$1.11M 0.01%
+63,323
CYN
571
DELISTED
CITY NATIONAL CORPORATION
CYN
$1.1M 0.01%
+17,425
NFX
572
DELISTED
Newfield Exploration
NFX
$1.1M 0.01%
+45,862
UAL icon
573
United Airlines
UAL
$32.2B
$1.09M 0.01%
+34,806
SVC
574
Service Properties Trust
SVC
$395M
$1.08M 0.01%
+41,272
PTEN icon
575
Patterson-UTI
PTEN
$2.55B
$1.04M 0.01%
+53,957