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 | |
|---|---|---|---|---|---|---|
601
Erie Indemnity
ERIE
$17.2B
| $640K | 0.01% |
+8,061
| New | +$640K |
|
602
Crown Holdings
CCK
$11B
| $637K | 0.01% |
+15,477
| New | +$637K |
|
|
WLL
603
DELISTED
Whiting Petroleum Corporation
WLL
| $618K | 0.01% |
+45
| New | +$618K |
|
|
ONXX
604
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $606K | 0.01% |
+6,978
| New | +$606K |
|
605
Quanta Services
PWR
$57.8B
| $605K | 0.01% |
+22,878
| New | +$605K |
|
606
Martin Marietta Materials
MLM
$37.1B
| $582K | 0.01% |
+5,918
| New | +$582K |
|
607
Cheniere Energy
LNG
$52.1B
| $575K | 0.01% |
+20,684
| New | +$575K |
|
608
Anywhere Real Estate
HOUS
$691M
| $568K | 0.01% |
+11,715
| New | +$568K |
|
|
TEG
609
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $560K | 0.01% |
+9,571
| New | +$560K |
|
610
Under Armour
UAA
$2.14B
| $559K | 0.01% |
+37,702
| New | +$559K |
|
|
SPN
611
DELISTED
Superior Energy Services, Inc.
SPN
| $555K | 0.01% |
+21,410
| New | +$555K |
|
612
Albemarle
ALB
$8.67B
| $510K | 0.01% |
+8,183
| New | +$510K |
|
613
Hologic
HOLX
$14.6B
| $497K | 0.01% |
+25,760
| New | +$497K |
|
|
MOLX
614
DELISTED
MOLEX INC
MOLX
| $493K | 0.01% |
+16,802
| New | +$493K |
|
615
Dick's Sporting Goods
DKS
$18.2B
| $490K | 0.01% |
+9,777
| New | +$490K |
|
616
AGCO
AGCO
$8.02B
| $480K | 0.01% |
+9,562
| New | +$480K |
|
|
WW
617
DELISTED
WW International
WW
| $454K | 0.01% |
+9,863
| New | +$454K |
|
|
MOLXA
618
DELISTED
MOLEX INC CL-A
MOLXA
| $451K | 0.01% |
+18,145
| New | +$451K |
|
|
EV
619
DELISTED
Eaton Vance Corp.
EV
| $443K | 0.01% |
+11,791
| New | +$443K |
|
620
Lear
LEA
$5.77B
| $432K | 0.01% |
+7,144
| New | +$432K |
|
|
EGN
621
DELISTED
Energen
EGN
| $391K | ﹤0.01% |
+7,485
| New | +$391K |
|
|
AIG.WS
622
DELISTED
American International Group, Inc.
AIG.WS
| $382K | ﹤0.01% |
+21,026
| New | +$382K |
|
623
Tesla
TSLA
$1.12T
| $381K | ﹤0.01% |
+53,175
| New | +$381K |
|
624
Community Health Systems
CYH
$409M
| $370K | ﹤0.01% |
+9,558
| New | +$370K |
|
625
Tenet Healthcare
THC
$17B
| $369K | ﹤0.01% |
+8,022
| New | +$369K |
|