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
BEAV
626
DELISTED
B/E Aerospace Inc
BEAV
$369K ﹤0.01%
+8,082
IM
627
DELISTED
Ingram Micro
IM
$367K ﹤0.01%
+19,368
RAD
628
DELISTED
Rite Aid Corporation
RAD
$361K ﹤0.01%
+6,359
RGA icon
629
Reinsurance Group of America
RGA
$12.5B
$361K ﹤0.01%
+5,219
KBR icon
630
KBR
KBR
$5.68B
$358K ﹤0.01%
+11,016
NDAQ icon
631
Nasdaq
NDAQ
$50.5B
$348K ﹤0.01%
+31,839
MTD icon
632
Mettler-Toledo International
MTD
$29.5B
$347K ﹤0.01%
+1,727
FLIR
633
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$345K ﹤0.01%
+12,803
GRA
634
DELISTED
W.R. Grace & Co.
GRA
$334K ﹤0.01%
+3,984
SVU
635
DELISTED
SUPERVALU Inc.
SVU
$332K ﹤0.01%
+7,628
ESS icon
636
Essex Property Trust
ESS
$17B
$323K ﹤0.01%
+2,030
CAR icon
637
Avis
CAR
$5.53B
$321K ﹤0.01%
+11,166
DNY
638
DELISTED
DONNELLEY R R & SONS CO
DNY
$319K ﹤0.01%
+22,812
COO icon
639
Cooper Companies
COO
$14.6B
$318K ﹤0.01%
+10,688
SBH icon
640
Sally Beauty Holdings
SBH
$1.5B
$312K ﹤0.01%
+10,044
VAL
641
DELISTED
Valspar
VAL
$312K ﹤0.01%
+4,821
URS
642
DELISTED
URS CORP
URS
$310K ﹤0.01%
+6,562
NVE
643
DELISTED
NV ENERGY, INC
NVE
$309K ﹤0.01%
+13,157
HMA
644
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$306K ﹤0.01%
+19,449
IT icon
645
Gartner
IT
$18.9B
$301K ﹤0.01%
+5,284
PNRA
646
DELISTED
Panera Bread Co
PNRA
$300K ﹤0.01%
+1,612
AN icon
647
AutoNation
AN
$7.3B
$293K ﹤0.01%
+6,742
HUB.B
648
DELISTED
HUBBELL INC CL-B
HUB.B
$291K ﹤0.01%
+2,947
GAS
649
DELISTED
AGL Resources Inc
GAS
$291K ﹤0.01%
+6,802
TW
650
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$290K ﹤0.01%
+3,537