ILIM

Irish Life Investment Managers Portfolio holdings

AUM $7.92B
This Fund
S&P 500
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 +$211M
3 +$152M
4
CVX icon
Chevron
CVX
+$139M
5
IBM icon
IBM
IBM
+$130M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.39%
2 Technology 13.57%
3 Healthcare 12.95%
4 Consumer Staples 10.31%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CPT icon
576
Camden Property Trust
CPT
$10.3B
$1.03M 0.01%
+14,944
STRZA
577
DELISTED
Starz - Series A
STRZA
$995K 0.01%
+45,046
LVNTA
578
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$995K 0.01%
+47,749
DST
579
DELISTED
DST Systems Inc.
DST
$966K 0.01%
+29,596
RKT
580
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$959K 0.01%
+19,222
ORI icon
581
Old Republic International
ORI
$9.31B
$921K 0.01%
+71,701
ATI icon
582
ATI
ATI
$20.2B
$890K 0.01%
+33,826
OII icon
583
Oceaneering
OII
$3.49B
$888K 0.01%
+12,298
HP icon
584
Helmerich & Payne
HP
$3.65B
$873K 0.01%
+13,979
CLF icon
585
Cleveland-Cliffs
CLF
$4.67B
$871K 0.01%
+53,573
ANDV
586
DELISTED
Andeavor
ANDV
$852K 0.01%
+16,287
SHLD
587
DELISTED
Sears Holding Corporation
SHLD
$837K 0.01%
+26,351
PII icon
588
Polaris
PII
$2.97B
$824K 0.01%
+8,670
ULTA icon
589
Ulta Beauty
ULTA
$23.7B
$804K 0.01%
+8,039
EWZ icon
590
iShares MSCI Brazil ETF
EWZ
$9.29B
$794K 0.01%
+17,900
AAP icon
591
Advance Auto Parts
AAP
$2.91B
$790K 0.01%
+9,730
OGE icon
592
OGE Energy
OGE
$9.77B
$783K 0.01%
+22,974
FRC
593
DELISTED
First Republic Bank
FRC
$761K 0.01%
+19,777
CST
594
DELISTED
CST Brands, Inc.
CST
$758K 0.01%
+24,596
UDR icon
595
UDR
UDR
$11.6B
$746K 0.01%
+29,273
RJF icon
596
Raymond James Financial
RJF
$28.2B
$734K 0.01%
+25,632
RMD icon
597
ResMed
RMD
$33.1B
$724K 0.01%
+16,032
FNF icon
598
Fidelity National Financial
FNF
$12.2B
$702K 0.01%
+51,646
BMRN icon
599
BioMarin Pharmaceuticals
BMRN
$10.6B
$671K 0.01%
+12,018
MDR
600
DELISTED
McDermott International
MDR
$647K 0.01%
+26,320