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
OIS icon
651
Oil States International
OIS
$403M
$288K ﹤0.01%
+5,441
SNA icon
652
Snap-on
SNA
$17.9B
$288K ﹤0.01%
+3,223
WAB icon
653
Wabtec
WAB
$33.8B
$283K ﹤0.01%
+5,304
INGR icon
654
Ingredion
INGR
$7.58B
$282K ﹤0.01%
+4,300
DCI icon
655
Donaldson
DCI
$9.64B
$281K ﹤0.01%
+7,892
HBI icon
656
Hanesbrands
HBI
$2.43B
$281K ﹤0.01%
+21,884
RS icon
657
Reliance Steel & Aluminium
RS
$14.5B
$277K ﹤0.01%
+4,225
WSM icon
658
Williams-Sonoma
WSM
$23B
$276K ﹤0.01%
+9,894
TECD
659
DELISTED
Tech Data Corp
TECD
$276K ﹤0.01%
+5,860
CPAY icon
660
Corpay
CPAY
$20.1B
$273K ﹤0.01%
+3,360
IDXX icon
661
Idexx Laboratories
IDXX
$51.3B
$273K ﹤0.01%
+6,088
JAH
662
DELISTED
JARDEN CORPORATION
JAH
$273K ﹤0.01%
+9,371
DHC
663
Diversified Healthcare Trust
DHC
$1.04B
$270K ﹤0.01%
+10,521
PKG icon
664
Packaging Corp of America
PKG
$18.4B
$268K ﹤0.01%
+5,477
ROC
665
DELISTED
ROCKWOOD HLDGS INC
ROC
$266K ﹤0.01%
+4,159
ONIT
666
Onity Group
ONIT
$313M
$264K ﹤0.01%
+427
WBC
667
DELISTED
WABCO HOLDINGS INC.
WBC
$263K ﹤0.01%
+3,520
HNT
668
DELISTED
HEALTH NET INC
HNT
$260K ﹤0.01%
+8,190
TCO
669
DELISTED
Taubman Centers Inc.
TCO
$258K ﹤0.01%
+3,433
TKR icon
670
Timken Company
TKR
$5.44B
$256K ﹤0.01%
+6,365
ARCC icon
671
Ares Capital
ARCC
$14.2B
$256K ﹤0.01%
+14,901
MD icon
672
Pediatrix Medical
MD
$1.53B
$256K ﹤0.01%
+5,588
DNKN
673
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$253K ﹤0.01%
+5,919
LECO icon
674
Lincoln Electric
LECO
$13.3B
$253K ﹤0.01%
+4,414
DRC
675
DELISTED
DRESSER-RAND GROUP INC
DRC
$253K ﹤0.01%
+4,212