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 | |
|---|---|---|---|---|---|---|
551
Markel Group
MKL
$24.4B
| $1.47M | 0.02% |
+2,792
| New | +$1.47M |
|
|
JCP
552
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.45M | 0.02% |
+85,224
| New | +$1.45M |
|
553
iShares Global 100 ETF
IOO
$7.13B
| $1.45M | 0.02% |
+42,826
| New | +$1.45M |
|
|
WPX
554
DELISTED
WPX Energy, Inc.
WPX
| $1.45M | 0.02% |
+76,316
| New | +$1.45M |
|
|
CVC
555
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.44M | 0.02% |
+85,826
| New | +$1.44M |
|
556
IAC Inc
IAC
$2.84B
| $1.4M | 0.02% |
+164,785
| New | +$1.4M |
|
557
BWX Technologies
BWXT
$15.1B
| $1.4M | 0.02% |
+65,199
| New | +$1.4M |
|
|
TE
558
DELISTED
TECO ENERGY INC
TE
| $1.4M | 0.02% |
+81,288
| New | +$1.4M |
|
559
Abercrombie & Fitch
ANF
$4.56B
| $1.34M | 0.02% |
+29,729
| New | +$1.34M |
|
560
Commerce Bancshares
CBSH
$7.98B
| $1.32M | 0.02% |
+54,628
| New | +$1.32M |
|
|
HAR
561
DELISTED
Harman International Industries
HAR
| $1.32M | 0.02% |
+24,284
| New | +$1.32M |
|
|
WRI
562
DELISTED
Weingarten Realty Investors
WRI
| $1.31M | 0.02% |
+42,595
| New | +$1.31M |
|
563
First Solar
FSLR
$22.2B
| $1.3M | 0.02% |
+28,983
| New | +$1.3M |
|
564
Technology Select Sector SPDR Fund
XLK
$86.5B
| $1.27M | 0.02% |
+41,680
| New | +$1.27M |
|
565
Gentex
GNTX
$6.13B
| $1.19M | 0.02% |
+103,330
| New | +$1.19M |
|
566
Broadridge
BR
$29.2B
| $1.17M | 0.01% |
+44,018
| New | +$1.17M |
|
567
Southwest Airlines
LUV
$16.2B
| $1.15M | 0.01% |
+89,522
| New | +$1.15M |
|
568
American Eagle Outfitters
AEO
$3.31B
| $1.13M | 0.01% |
+61,645
| New | +$1.13M |
|
569
Ryder
R
$7.58B
| $1.11M | 0.01% |
+18,250
| New | +$1.11M |
|
|
X
570
DELISTED
US Steel
X
| $1.11M | 0.01% |
+63,323
| New | +$1.11M |
|
|
CYN
571
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.1M | 0.01% |
+17,425
| New | +$1.1M |
|
|
NFX
572
DELISTED
Newfield Exploration
NFX
| $1.1M | 0.01% |
+45,862
| New | +$1.1M |
|
573
United Airlines
UAL
$34.7B
| $1.09M | 0.01% |
+34,806
| New | +$1.09M |
|
|
SVC
574
Service Properties Trust
SVC
$472M
| $1.08M | 0.01% |
+41,272
| New | +$1.08M |
|
575
Patterson-UTI
PTEN
$2.06B
| $1.04M | 0.01% |
+53,957
| New | +$1.04M |
|